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Companies/01754698

Applications Engineering Limited

Private Limited Company · Maresfield

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,053,438
Cash
£5,904
Turnover
Profit / loss
Current assets
£4,012,737
Creditors < 1 year
£1,011,540
Equity
£3,053,438
Average employees
13

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£3,053,438£2,764,253£2,327,556£1,952,877£1,635,321£1,407,536£1,210,200£880,217£690,253£588,763£335,828£316,441£245,874£241,550
Equity£3,053,438£2,764,253£2,327,556£1,952,877£1,635,321£1,407,536£1,210,200£880,217£690,253£588,763£335,828£316,441£245,874£241,550
Assets
Fixed assets£20,571£40,658£36,289£3,656£8,928£44,224£29,250£12,759£25,194
Intangible assets£2,511£12,507£22,503
Property, plant & equipment£69,311£55,456£75,456£61,957£17,490£18,060£28,151£13,786£3,656£8,928£44,224£29,250£12,759£25,194
Current assets£4,012,737£3,569,975£3,068,263£2,514,854£2,453,899£2,270,647£1,931,124£1,239,843£1,092,861£948,440£623,556£580,174£579,803£501,642
Cash at bank£5,904£513,667£128,968£65,097£295,359£324,891£63,225£100,026£74,098£36,251£100,234£80,214£22,848£43,275
Debtors£1,327,649£1,460,977£832,866£763,251£388,693£391,525£425,823£379,164
Stock£1,248,085£1,117,288£1,050,707£645,157£452,795£618,107£406,922£306,951£255,512£207,506
Liabilities
Creditors within one year£1,011,540£790,123£680,015£435,674£596,068£583,682£761,582£395,915£406,264£368,605£331,952£292,983£346,688£285,286
Creditors after one year£60,000£120,000£180,000£240,000£300,000
Provisions£17,070£11,055£16,148£8,260
Net current assets£3,001,197£2,779,852£2,388,248£2,079,180£1,857,831£1,686,965£1,169,542£843,928£686,597£291,604£287,191£233,115£216,356
Assets less current liabilities£3,070,508£2,835,308£2,463,704£2,141,137£1,875,321£1,707,536£1,210,200£588,763£335,828£316,441£245,874£241,550
People
Average employees13119888766
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-04-30
Outstanding
All Assets · created 2014-04-29
Outstanding
Show 2 satisfied / released
All Assets · created 1996-01-26 · satisfied 2011-07-30
All monies
Satisfied
Property · created 1995-06-12 · satisfied 2006-07-15
All monies
Satisfied