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Companies/01851040

A.p.h. Industries Limited

Manufacture of cleaning and polishing preparations · Fairfield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£1,154,498
Cash
£74,951
Turnover
—
Profit / loss
—
Current assets
£1,425,729
Creditors < 1 year
£431,097
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown
Balance sheet
Net assets£1,154,498£1,210,631£1,259,226£1,244,966£1,241,558
Equity———£1,244,966£1,241,558
Assets
Fixed assets———£287,251£308,269
Intangible assets———£0£0
Property, plant & equipment£266,025£251,690£261,340£287,251£308,269
Current assets£1,425,729£1,504,009£1,676,752£1,755,568£1,640,175
Cash at bank£74,951£52,111£112,562£166,469£187,617
Debtors———£1,150,515£1,053,056
Stock£367,917£407,031£417,425£438,584£399,502
Liabilities
Creditors within one year£431,097£486,791£596,192——
Creditors after one year£106,159£45,483£73,321——
Provisions—£12,794£9,353£12,066£13,990
Net current assets£994,632£1,017,218£1,080,560£1,069,104£1,067,208
Assets less current liabilities£1,260,657£1,268,908£1,341,900£1,356,355£1,375,477
People
Average employees1415131413
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-01-16
All monies
Outstanding
Fixed · created 2010-03-09
All monies
Outstanding
All Assets · created 2001-01-10
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2003-05-30 · satisfied 2016-10-19
All monies
Satisfied
Fixed · created 2001-01-10 · satisfied 2010-03-10
All monies
Satisfied
All Assets · created 2001-01-12 · satisfied 2004-05-04
All monies
Satisfied
Charge
Unknown · created — · satisfied 1999-09-21
£284,000
Satisfied
All Assets · created 1985-05-31 · satisfied 1990-03-07
All monies
Satisfied
Floating · created 1985-05-31 · satisfied 2012-02-07
All monies
Satisfied