A.p.h. Industries Limited
Manufacture of cleaning and polishing preparations · Fairfield
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · 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 employees | 14 | 15 | 13 | 14 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-01-16
All monies
OutstandingFixed · created 2010-03-09
All monies
OutstandingAll Assets · created 2001-01-10
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2003-05-30 · satisfied 2016-10-19
All monies
SatisfiedFixed · created 2001-01-10 · satisfied 2010-03-10
All monies
SatisfiedAll Assets · created 2001-01-12 · satisfied 2004-05-04
All monies
SatisfiedCharge
Unknown · created — · satisfied 1999-09-21
£284,000
SatisfiedAll Assets · created 1985-05-31 · satisfied 1990-03-07
All monies
SatisfiedFloating · created 1985-05-31 · satisfied 2012-02-07
All monies
Satisfied