Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Applecross Solutions Ltd
- Incorporated
- 2 January 2015 (11 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Craig Philip Staples
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Glossop GasworksArundel StreetGlossopSK13 7AB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Philip Staples
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £584
- Cash
- £15,797
- Employees
- 13
- Debt Ratio
- 99%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,648 | £12,366 | £16,039 | £26,735 | £26,966 | £39,934 |
| Current Assets | £61,236 | £70,866 | £78,436 | £85,950 | £115,759 | £36,172 |
| Debtors | £77,033 | £88,324 | £77,304 | £57,510 | £52,551 | |
| Cash | £15,797 | £17,458 | £8,646 | £58,249 | £16,379 | |
| Creditors (< 1 year) | £34,120 | £44,962 | £46,803 | £51,636 | £74,749 | £50,746 |
| Creditors (> 1 year) | £30,581 | £36,155 | £51,936 | £54,466 | £53,242 | £12,536 |
| Net Current Assets | £27,116 | £25,904 | £31,633 | £34,314 | £41,010 | (£14,574) |
| Net Assets | £584 | £1,177 | (£4,264) | £6,583 | £14,734 | £12,824 |
| Shareholder Funds | £584 | £1,177 | (£4,264) | £6,583 | £14,734 | £12,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 12 August 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 22 October 2024 | Confirmation statement with updates | 22 October 2024 | ||
| 22 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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