Appleton Woods Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,140,639
Cash
£303,334
Turnover
—
Profit / loss
—
Current assets
£2,936,189
Creditors < 1 year
—
Equity
£1,140,639
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,140,639 | £1,939,333 | £2,258,652 | £2,138,529 | £1,737,917 | £1,312,000 | £1,377,907 | £1,368,833 | £1,381,667 | £1,483,469 | £1,521,225 | £1,404,485 | £1,265,202 |
| Equity | £1,140,639 | £1,939,333 | £2,258,652 | £2,138,529 | £1,737,917 | £1,312,000 | £1,377,907 | £1,368,833 | £1,381,667 | £1,483,469 | £1,521,225 | £1,404,485 | £1,265,202 |
| Assets | |||||||||||||
| Fixed assets | £243,571 | £847,532 | £796,920 | £842,372 | £772,940 | £791,649 | £831,392 | £919,838 | £869,962 | £908,553 | £930,934 | £818,117 | £790,150 |
| Property, plant & equipment | £242,571 | £846,532 | £795,920 | £841,372 | £771,940 | £790,649 | £830,392 | £918,838 | £868,962 | £907,553 | £929,934 | £817,117 | £790,150 |
| Current assets | £2,936,189 | £2,572,495 | £2,842,169 | £2,879,067 | £2,561,157 | £1,429,323 | £1,371,145 | £1,508,733 | £1,565,189 | £1,809,851 | £1,651,601 | £1,751,223 | £1,523,903 |
| Cash at bank | £303,334 | £315,205 | £649,599 | £856,015 | £1,049,887 | £38,571 | £0 | £149,159 | £399,194 | £326,015 | £425,948 | £367,058 | £346,443 |
| Debtors | £1,800,633 | £1,353,663 | £1,146,162 | £1,269,503 | £1,035,651 | £954,009 | £775,274 | £860,758 | £718,680 | £875,175 | £698,638 | £929,356 | £811,728 |
| Stock | — | — | £1,046,408 | £753,549 | £475,619 | £436,743 | £595,871 | £498,816 | £447,315 | £608,661 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £543,370 | £732,994 | £610,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £443,380 | £414,221 | £437,688 |
| Provisions | £23,000 | £78,666 | £56,839 | £63,909 | £57,443 | £29,285 | £59,653 | £71,437 | £66,396 | £69,793 | £74,560 | £17,640 | £1,140 |
| Net current assets | £966,864 | £1,284,837 | £1,708,644 | £1,640,971 | £1,412,493 | £641,003 | £714,203 | £728,280 | £666,771 | £997,487 | £1,108,231 | £1,018,229 | £913,880 |
| Assets less current liabilities | £1,210,435 | £2,132,369 | £2,505,564 | £2,483,343 | £2,185,433 | £1,432,652 | £1,545,595 | £1,648,118 | £1,536,733 | £1,906,040 | £2,039,165 | £1,836,346 | £1,704,030 |
| People | |||||||||||||
| Average employees | 26 | 25 | 23 | 21 | 19 | 18 | 19 | 19 | 18 | 19 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-14
—
OutstandingFixed · created 2013-01-07
All monies
OutstandingAll Assets · created 2003-01-30
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OutstandingShow 4 satisfied / released
Fixed · created 2013-01-07 · satisfied 2014-08-13
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SatisfiedAll Assets · created 1994-04-08 · satisfied 2003-03-03
All monies
SatisfiedUnknown · created 1983-04-20 · satisfied 2003-03-03
All monies
SatisfiedProperty · created 1982-06-29 · satisfied 2003-03-03
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Satisfied