Skip to contentClarengateINTELLIGENCE
Companies/00907224

Appleton Woods Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1967Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees26252321191819191819
Source evidenceView 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 charges
All Assets · created 2025-08-14
Outstanding
Fixed · created 2013-01-07
All monies
Outstanding
All Assets · created 2003-01-30
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2013-01-07 · satisfied 2014-08-13
All monies
Satisfied
All Assets · created 1994-04-08 · satisfied 2003-03-03
All monies
Satisfied
Unknown · created 1983-04-20 · satisfied 2003-03-03
All monies
Satisfied
Property · created 1982-06-29 · satisfied 2003-03-03
All monies
Satisfied