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Companies/03668340

Appeal Shading Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,336,333
Cash
£1,467,401
Turnover
Profit / loss
£305,327
Current assets
£3,137,979
Creditors < 1 year
Equity
£1,336,333
Average employees
0.53

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,336,333£1,031,006£1,644,848£1,773,738£1,262,035£617,536£417,286£611,965£657,695£602,225£648,023£772,539
Equity£1,336,333£1,031,006£1,644,848£1,773,738£1,262,035£617,536£657,695£602,225£648,023£772,539
Assets
Fixed assets£167,840£255,767£358,699£472,555£594,076£695,946£811,130£924,683£1,052,437£1,175,974
Intangible assets£344,156£458,873£573,592£688,311£803,029£917,748£1,032,467
Property, plant & equipment£22,004£31,371£53,125£26,331£14,541£13,680£20,482£7,633£8,099£6,933£19,968£28,786
Current assets£3,137,979£2,740,677£3,377,344£4,568,143£4,709,253£2,983,068£1,418,662£1,339,918£1,133,822£1,036,553£805,382£727,690
Cash at bank£1,467,401£853,653£1,581,839£2,226,782£2,943,104£1,720,928£304,389£608,607£467,070£363,180£97,921£1,577
Debtors£1,134,874£1,327,132£1,253,761£1,682,373£857,921£466,929£640,893£351,506£344,685£312,329£387,598
Stock£908,228£795,211£473,380£379,805£322,067£361,044£337,878
Liabilities
Creditors within one year£1,732,560£2,832,303£3,667,033£2,638,087£1,563,193£1,371,739£1,216,310£1,358,811£1,124,520
Creditors after one year£27,333£82,889£138,884£200,000£32,259£52,160£70,947£200£6,605
Net current assets£1,449,374£1,124,262£1,644,784£1,735,840£1,042,220£344,981−£144,531−£31,821−£82,488−£322,258−£404,214−£396,830
Assets less current liabilities£1,471,378£1,155,633£1,812,624£1,991,607£1,400,919£817,536£449,545£664,125£728,642£602,425£648,223£779,144
Profit & loss
Profit before tax£385,600−£748,979−£2,832£743,004
Profit / loss£305,327−£613,842−£28,890£594,703
People
Average employees0.530.610.767555251494744
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
All Assets · created 2010-01-14 · satisfied 2021-12-21
All monies
Satisfied
All Assets · created 2004-03-29 · satisfied 2010-01-21
All monies
Satisfied
All Assets · created 1998-12-15 · satisfied 2006-08-09
All monies
Satisfied
Unknown · created 1998-12-15 · satisfied 2006-08-09
All monies
Satisfied
All monies
Satisfied
Unknown · created 1998-12-15 · satisfied 2006-08-09
All monies
Satisfied
Unknown · created 1998-12-15 · satisfied 2006-08-09
All monies
Satisfied