Appliance Development Services Limited
Manufacture of other special-purpose machinery n.e.c. · Scarborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£145,020
Cash
£45,817
Turnover
—
Profit / loss
—
Current assets
£1,022,656
Creditors < 1 year
£715,688
Equity
£145,020
Average employees
12
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £145,020 | £213,731 | £273,646 | £779,282 | £758,677 | £318,432 | £193,565 |
| Equity | £145,020 | £213,731 | £273,646 | £779,282 | £758,677 | £318,432 | £193,565 |
| Assets | |||||||
| Fixed assets | £5,323 | £12,074 | £22,768 | £36,666 | — | — | — |
| Property, plant & equipment | £5,323 | £12,074 | £22,768 | £36,666 | £30,762 | £24,719 | £22,488 |
| Current assets | £1,022,656 | £1,122,103 | £1,434,644 | £2,015,686 | £1,835,401 | £850,930 | £473,307 |
| Cash at bank | £45,817 | £138,311 | £83,319 | £107,964 | £518,541 | £62,736 | £14,282 |
| Debtors | £174,356 | £156,115 | £158,389 | £164,167 | £275,706 | £74,286 | £153,179 |
| Stock | £802,483 | £827,677 | £1,192,936 | £1,743,555 | £1,041,154 | £713,908 | £305,846 |
| Liabilities | |||||||
| Creditors within one year | £715,688 | £618,968 | £768,862 | £1,109,877 | £895,836 | £552,730 | £298,218 |
| Creditors after one year | £165,940 | £298,535 | £409,285 | £154,167 | £204,167 | — | — |
| Provisions | £1,331 | £2,943 | £5,619 | £9,026 | — | — | — |
| Net current assets | £306,968 | £503,135 | £665,782 | £905,809 | £939,565 | £298,200 | £175,089 |
| Assets less current liabilities | £312,291 | £515,209 | £688,550 | £942,475 | £970,327 | £322,919 | £197,577 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £2,512,150 | £2,100,757 |
| Gross profit | — | — | — | — | — | £610,820 | £455,886 |
| Operating profit | — | — | — | — | — | £298,547 | £146,947 |
| Profit before tax | — | — | — | — | — | £294,041 | £146,645 |
| Profit / loss | — | — | — | — | — | £237,867 | £118,501 |
| People | |||||||
| Average employees | 12 | 10 | 12 | 16 | 14 | 10 | 10 |
| Source evidence | 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 chargesFloating · created 2019-05-10
—
OutstandingAll Assets · created 2016-03-29
—
Outstanding