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Companies/04546333

Appliance Direct (Morecambe) Limited

Private Limited Company · Milton Keynes

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees0.130.1311131717151716
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2012-03-01
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-01-29
Satisfied
Fixed · created 2017-05-25 · satisfied 2023-05-11
Satisfied
Fixed · created 2017-05-25 · satisfied 2023-05-11
Satisfied
Unknown · created 2010-01-22 · satisfied 2023-05-11
All monies
Satisfied
Unknown · created 2010-01-22 · satisfied 2023-05-11
All monies
Satisfied
Unknown · created 2008-05-01 · satisfied 2014-03-01
All monies
Satisfied
Unknown · created 2008-05-01 · satisfied 2018-09-26
All monies
Satisfied
Unknown · created 2007-02-16 · satisfied 2023-05-11
All monies
Satisfied
Unknown · created 2006-09-07 · satisfied 2014-03-01
All monies
Satisfied
Unknown · created 2006-08-25 · satisfied 2014-03-01
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied