APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

-31 %

CAGR activos totales (2018–2025)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registro02454309

Fundada20/12/1989

Objeto socialManufacture of other special-purpose machinery n.e.c.

Dirección23 Cottingham Way, Thrapston, Northants, NN14 4PL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/12/1989

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

20/12/1989

Empresa constituida

Fecha de constitución: 1989-12-20

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Activo total	£522.410	£522.751	£541.718	£474.126	£503.252	£450.554	£334.648	£231.036
Net Assets Liabilities	£522.410	£522.751	£541.718	£474.126	£503.252	£450.554	£334.648	£231.036
Equity	£522.410	£522.751	£541.718	£474.126	£503.252	£450.554	£334.648	£231.036
Current Assets	£828.421	£1.039.954	£802.020	£759.264	£798.123	£781.005	£451.660	£341.557
Net Current Assets Liabilities	£527.821	£531.876	£555.261	£489.412	£563.018	£499.794	£371.300	£257.629
Total Assets Less Current Liabilities	£529.625	£532.601	£560.475	£492.743	£564.466	£500.643	£373.807	£260.209
Cash Bank On Hand	£144.513	£137.820	£116.270	£128.096	£293.742	£310.103	£81.377	£49.054
Debtors	£340.537	£523.898	£350.487	£390.272	£249.917	£227.605	£155.953	£104.220
Other Debtors	—	—	—	£78.521	£1034	£5622	£12.957	£1920
Creditors	£300.600	£508.078	£246.759	£18.617	£60.939	£49.928	£38.683	£28.683
Trade Creditors Trade Payables	£189.548	£314.560	£135.631	£174.366	£145.269	£228.161	£37.995	£64.310
Other Creditors	£560	£2114	£1664	£15.350	£15.350	£15.350	£15.350	£15.350
Number Shares Issued Fully Paid	21.419	21.419	21.419	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	9	10	11	11	9	10	11	9
Accrued Liabilities	£72.439	£140.063	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	£40.231	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£231.338	£278	£1944	£235.615	£237.487	£238.953	£240.243	£241.311
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1273	£3124	£1363	£624
Bank Borrowings	—	—	—	£43.333	£43.333	£33.333	£23.333	£13.333
Bank Overdrafts	—	—	—	£6667	£6667	£10.000	£10.000	£10.000
Corporation Tax Recoverable	£9582	£21.521	£23.788	—	—	—	—	—
Finance Lease Liabilities Present Value Total	£1665	£0	£4407	£3267	£2256	£1245	£1011	£1011
Increase Decrease In Property Plant Equipment	—	£5000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1079	£278	£1666	£1883	£1872	£1466	£1290	£1068
Liabilities Secured By Assets	£4293	£2224	—	—	—	—	—	—
Other Debtors Balance Sheet Subtotal	—	—	£918	—	—	—	—	—
Prepayments	£7807	£12.460	£18.238	—	—	—	—	—
Prepayments Accrued Income	£320	£446	—	—	—	—	—	—
Property Plant Equipment	£1804	£4722	£4722	£3331	£1448	£849	£2507	£2580
Property Plant Equipment Gross Cost	£232.063	£5000	£5000	£237.063	£238.336	£241.460	£242.823	£243.447
Provisions For Liabilities Balance Sheet Subtotal	£5550	£9850	£14.350	£275	£275	£161	£476	£490
Social Security Payable	£35.425	£49.117	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£67.967	£24.937	£76.543	£36.865	£28.781	£4448
Total Additions Including From Business Combinations Property Plant Equipment	—	£5000	—	—	—	—	—	—
Total Inventories	£343.371	£378.236	£335.263	£240.896	£254.464	£243.297	£214.330	£188.283
Trade Debtors Trade Receivables	£322.828	£489.471	£307.543	£311.751	£248.883	£221.983	£142.996	£102.300

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Activo total

£522.410

£522.751

£541.718

£474.126

£503.252

£450.554

£334.648

£231.036

Net Assets Liabilities

£522.410

£522.751

£541.718

£474.126

£503.252

£450.554

£334.648

£231.036

Equity

£522.410

£522.751

£541.718

£474.126

£503.252

£450.554

£334.648

£231.036

Current Assets

£828.421

£1.039.954

£802.020

£759.264

£798.123

£781.005

£451.660

£341.557

Net Current Assets Liabilities

£527.821

£531.876

£555.261

£489.412

£563.018

£499.794

£371.300

£257.629

Total Assets Less Current Liabilities

£529.625

£532.601

£560.475

£492.743

£564.466

£500.643

£373.807

£260.209

Cash Bank On Hand

£144.513

£137.820

£116.270

£128.096

£293.742

£310.103

£81.377

£49.054

Debtors

£340.537

£523.898

£350.487

£390.272

£249.917

£227.605

£155.953

£104.220

Other Debtors

—

£78.521

£1034

£5622

£12.957

£1920

Creditors

£300.600

£508.078

£246.759

£18.617

£60.939

£49.928

£38.683

£28.683

Trade Creditors Trade Payables

£189.548

£314.560

£135.631

£174.366

£145.269

£228.161

£37.995

£64.310

Other Creditors

£560

£2114

£1664

£15.350

Number Shares Issued Fully Paid

21.419

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£72.439

£140.063

—

Accrued Liabilities Deferred Income

—

£40.231

—

Accumulated Depreciation Impairment Property Plant Equipment

£231.338

£278

£1944

£235.615

£237.487

£238.953

£240.243

£241.311

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1273

£3124

£1363

£624

Bank Borrowings

—

£43.333

£33.333

£23.333

£13.333

Bank Overdrafts

—

£6667

£10.000

Corporation Tax Recoverable

£9582

£21.521

£23.788

—

Finance Lease Liabilities Present Value Total

£1665

£0

£4407

£3267

£2256

£1245

£1011

Increase Decrease In Property Plant Equipment

—

£5000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1079

£278

£1666

£1883

£1872

£1466

£1290

£1068

Liabilities Secured By Assets

£4293

£2224

—

Other Debtors Balance Sheet Subtotal

—

£918

—

Prepayments

£7807

£12.460

£18.238

—

Prepayments Accrued Income

£320

£446

—

Property Plant Equipment

£1804

£4722

£3331

£1448

£849

£2507

£2580

Property Plant Equipment Gross Cost

£232.063

£5000

£237.063

£238.336

£241.460

£242.823

£243.447

Provisions For Liabilities Balance Sheet Subtotal

£5550

£9850

£14.350

£275

£161

£476

£490

Social Security Payable

£35.425

£49.117

—

Taxation Social Security Payable

—

£67.967

£24.937

£76.543

£36.865

£28.781

£4448

Total Additions Including From Business Combinations Property Plant Equipment

—

£5000

—

Total Inventories

£343.371

£378.236

£335.263

£240.896

£254.464

£243.297

£214.330

£188.283

Trade Debtors Trade Receivables

£322.828

£489.471

£307.543

£311.751

£248.883

£221.983

£142.996

£102.300

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Paul Spencer Reeve (persona)

Nombramiento David Jeremy Langrick (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa APPLIED TECHNOLOGY DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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