Applications Engineering Limited
Private Limited Company · Maresfield
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 13 | 11 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-04-30
—
OutstandingAll Assets · created 2014-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 1996-01-26 · satisfied 2011-07-30
All monies
SatisfiedProperty · created 1995-06-12 · satisfied 2006-07-15
All monies
Satisfied