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Companies/13086543

Aprobrium Distribution Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£4,677
Cash
£12,225
Turnover
Profit / loss
Current assets
£16,782
Creditors < 1 year
£389
Equity
Average employees
0

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£4,677£9,026−£6,570−£6,083−£641
Assets
Current assets£16,782£20,577£5,634£3,253£7,466
Cash at bank£12,225£3,584£4,812£1,442£3,917
Debtors£4,479£16,915£744£1,811£49
Stock£78£78£78£0£3,500
Liabilities
Creditors within one year£389£2,512£4£0£3,500
Creditors after one year£11,716£9,039£12,200£9,336£4,607
Net current assets£16,393£18,065£5,630£3,253£3,966
Assets less current liabilities£16,393£18,065£5,630£3,253£3,966
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-24
Outstanding