Applecross Community Trading Limited
Other retail sale not in stores, stalls or markets · Strathcarron
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£242,164
Cash
£222,380
Turnover
—
Profit / loss
—
Current assets
£290,792
Creditors < 1 year
—
Equity
£242,164
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £242,164 | £35,580 | £19,345 | — | — |
| Equity | £242,164 | £35,580 | £19,345 | £20,536 | £5,700 |
| Assets | |||||
| Property, plant & equipment | £628 | £1,255 | £1,883 | £0 | £25,245 |
| Current assets | £290,792 | £61,491 | £44,026 | £65,440 | £58,808 |
| Cash at bank | £222,380 | £21,893 | £26,874 | £42,222 | £43,087 |
| Debtors | £50,558 | £18,267 | £5,145 | £2,135 | £9,891 |
| Stock | £17,854 | £21,331 | £12,007 | £21,083 | £5,830 |
| Liabilities | |||||
| Provisions | £0 | £238 | £0 | — | — |
| Net current assets | £241,536 | £34,563 | £17,462 | £20,536 | −£19,545 |
| Assets less current liabilities | £242,164 | £35,818 | £19,345 | £20,536 | £5,700 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.