Skip to contentClarengateINTELLIGENCE
Companies/01788061

A.p.a. (U.K.) Limited

Wholesale of other intermediate products · Belvedere

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£388,769
Cash
Turnover
Profit / loss
Current assets
£319,668
Creditors < 1 year
£230,916
Equity
£388,769
Average employees
5

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£388,769£376,434£374,392£368,870£348,629£342,098£319,621£333,850£325,311£316,900£236,879£169,413£136,505£98,042
Equity£388,769£376,434£374,392£368,870£348,629£342,098£319,621£333,850£325,311£316,900£236,879£169,413£136,505£98,042
Assets
Fixed assets£357,355£362,504£348,535£354,677£356,995£343,312£349,277£353,523£359,304£356,357£357,577£366,694£376,359£375,489
Property, plant & equipment£356,995£357,577£366,694£376,359£375,489
Current assets£319,668£336,200£356,186£363,723£378,343£396,540£388,739£441,909£409,380£345,579£386,680£422,439£486,479
Cash at bank£66,066£162,175£171,871£181,624£230,205
Debtors£84,427£22,970£14,797£24,189£29,901
Stock£213,230
Liabilities
Creditors within one year£230,916£234,143£214,585£201,625£206,097£244,126£274,091£240,291£292,070£249,807£252,967£356,969£422,192£511,264
Creditors after one year£57,338£88,127£115,744£142,791£165,992£135,431£152,105£168,121£183,832£199,030£213,310£226,992£240,101£252,662
Net current assets£88,752£102,057£141,601£156,984£157,626£134,217£122,449£148,448£149,839£159,573£92,612£29,711£247−£24,785
Assets less current liabilities£446,107£464,561£490,136£511,661£514,621£477,529£471,726£501,971£509,143£515,930£450,189£396,405£376,606£350,704
People
Average employees5676777
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-12-29
All monies
Outstanding
All Assets · created 2010-04-19
All monies
Outstanding
All Assets · created 2002-07-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-05-21 · satisfied 2002-05-28
All monies
Satisfied
All Assets · created 1986-01-22 · satisfied 2002-05-28
All monies
Satisfied