Appliance Direct (Morecambe) Limited
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£21,100
Cash
£63,444
Turnover
—
Profit / loss
—
Current assets
£581,672
Creditors < 1 year
£549,571
Equity
£21,100
Average employees
0.13
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,100 | £163,584 | £514,222 | £550,943 | £473,876 | £816,935 | £728,767 | £730,412 | £719,880 | £843,969 | £835,320 | £777,741 | £760,745 | £714,955 | £682,357 | £627,283 |
| Equity | £21,100 | £163,584 | £514,222 | £550,943 | £473,876 | £816,935 | £728,767 | £730,412 | £719,880 | £843,969 | £835,320 | £777,741 | £760,745 | £714,955 | £682,357 | £627,283 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £464,110 | £475,463 | £521,400 | £643,174 | £760,026 | £461,552 | £613,493 | £611,235 | £603,355 | £594,142 | £600,559 | £606,055 | £606,421 | £566,666 |
| Property, plant & equipment | £50,008 | £76,959 | £79,110 | £90,463 | £136,400 | £258,174 | £215,026 | £186,552 | £160,493 | £64,300 | £56,420 | £47,207 | £53,624 | £59,120 | £59,486 | £19,731 |
| Current assets | £581,672 | £771,371 | £794,826 | £855,009 | £1,671,313 | £1,342,784 | £1,044,056 | £1,091,189 | £748,742 | £770,506 | £744,571 | £712,069 | £671,686 | £568,851 | £776,012 | £606,346 |
| Cash at bank | £63,444 | £197,040 | £131,152 | £242,699 | £917,032 | £856,255 | £500,954 | £577,367 | £258,024 | £421,390 | £296,890 | £259,612 | £178,932 | £112,727 | £371,927 | £237,719 |
| Debtors | £6,105 | £45,787 | £45,548 | £11,694 | £35,666 | £3,208 | £3,965 | £3,346 | £70,131 | £35,714 | £62,741 | £41,360 | £49,822 | £53,065 | £33,326 | £32,836 |
| Stock | — | — | — | — | £610,750 | £391,813 | £454,401 | £436,207 | £352,077 | £250,890 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £549,571 | £602,438 | £710,160 | £516,022 | £1,363,224 | £802,631 | £603,212 | — | — | — | £360,885 | £291,592 | £273,338 | £220,674 | £461,753 | — |
| Creditors after one year | £49,765 | £64,577 | £16,537 | £247,848 | £331,417 | £320,152 | £434,530 | — | — | — | £140,437 | £227,437 | £227,437 | £227,453 | £227,468 | — |
| Provisions | £11,244 | £17,731 | £18,017 | £15,659 | £24,196 | £46,240 | £37,573 | £31,685 | £26,275 | £12,642 | £11,284 | £9,441 | £10,725 | £11,824 | £10,855 | £3,594 |
| Net current assets | £32,101 | £168,933 | £84,666 | £338,987 | £308,089 | £540,153 | £440,844 | £522,324 | £438,526 | £395,813 | £383,686 | £420,477 | £398,348 | £348,177 | £314,259 | £291,683 |
| Assets less current liabilities | £82,109 | £245,892 | £548,776 | £814,450 | £829,489 | £1,183,327 | £1,200,870 | £983,876 | £1,052,019 | £1,007,048 | £987,041 | £1,014,619 | £998,907 | £954,232 | £920,680 | £858,349 |
| People | ||||||||||||||||
| Average employees | 0.13 | 0.13 | 11 | 13 | 17 | 17 | 15 | 17 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-03-01
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-01-29
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SatisfiedFixed · created 2017-05-25 · satisfied 2023-05-11
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SatisfiedFixed · created 2017-05-25 · satisfied 2023-05-11
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SatisfiedUnknown · created 2010-01-22 · satisfied 2023-05-11
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SatisfiedUnknown · created 2010-01-22 · satisfied 2023-05-11
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SatisfiedUnknown · created 2008-05-01 · satisfied 2014-03-01
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SatisfiedUnknown · created 2008-05-01 · satisfied 2018-09-26
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SatisfiedUnknown · created 2007-02-16 · satisfied 2023-05-11
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SatisfiedUnknown · created 2006-09-07 · satisfied 2014-03-01
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SatisfiedUnknown · created 2006-08-25 · satisfied 2014-03-01
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied