Apc Cardiovascular Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Hartford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£144,499
Cash
£443,636
Turnover
—
Profit / loss
—
Current assets
£1,227,277
Creditors < 1 year
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £144,499 | £142,952 | £8,708 | £96,716 | £145,821 | £141,988 | £202,858 | £224,001 | £223,720 | £140,666 | £45,635 | £77,562 | £33,557 | £206,502 | £675,993 | £564,163 | £573,871 | £573,631 | £536,220 |
| Equity | — | — | £8,708 | £96,716 | £145,821 | £141,988 | £202,858 | £224,001 | £223,720 | £140,666 | £45,635 | £77,562 | £33,557 | £206,502 | £675,993 | £564,163 | £573,871 | £573,631 | £536,220 |
| Assets | |||||||||||||||||||
| Fixed assets | £640,645 | £77,669 | £68,576 | £54,611 | £48,970 | £85,712 | — | — | — | — | — | — | — | — | — | £42,705 | £75,439 | £74,472 | £66,049 |
| Intangible assets | £20,509 | £33,054 | £15,046 | £0 | £11,970 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,689 | £44,615 | £53,530 | £54,611 | £37,000 | £85,712 | £122,488 | £684,630 | £690,490 | £591,802 | £0 | — | £20,505 | £49,287 | £45,250 | £42,705 | £75,439 | £74,472 | £66,049 |
| Current assets | £1,227,277 | £964,271 | £951,495 | £1,346,307 | £1,223,668 | £1,188,198 | £995,908 | £971,678 | £716,621 | £827,293 | £921,353 | £624,973 | £536,086 | £640,593 | £1,243,126 | £938,326 | £859,118 | £1,159,223 | £1,071,635 |
| Cash at bank | £443,636 | £275,657 | £254,963 | £253,146 | £376,242 | £366,865 | £203,183 | £122,141 | £14,425 | £69,067 | £92,654 | £91,125 | £61,142 | £48,012 | £649,681 | £322,807 | £330,812 | £273,144 | £341,882 |
| Debtors | £529,053 | £510,170 | £449,573 | £722,104 | £573,497 | £519,422 | £567,450 | £605,590 | £473,637 | £541,705 | £574,761 | £383,745 | £327,700 | £461,645 | £413,824 | £421,233 | £286,413 | £557,521 | £450,032 |
| Stock | £254,588 | £178,444 | £246,959 | £371,057 | £273,929 | £301,911 | £225,275 | £243,947 | £228,559 | £216,521 | £253,938 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,362,517 | £821,191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £518,200 | £521,357 | £480,855 | £606,014 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £29,211 | £1,677 | £2,523 | £6,369 | — | — | — | — |
| Provisions | — | — | £12,019 | £12,155 | £5,857 | £15,038 | £21,946 | £11,976 | £13,549 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£135,240 | £143,080 | £72,635 | £332,360 | £337,803 | £429,144 | £325,718 | −£84,566 | −£56,999 | −£101,773 | £58,885 | £106,773 | £14,729 | £159,738 | £637,112 | £521,458 | £505,716 | £505,658 | £489,195 |
| Assets less current liabilities | £505,405 | £220,749 | £141,211 | £386,971 | £386,773 | £514,856 | £448,206 | £600,064 | £633,491 | £490,029 | £58,885 | £106,773 | £35,234 | £209,025 | £682,362 | £564,163 | £581,155 | £580,130 | £555,244 |
| People | |||||||||||||||||||
| Average employees | 14 | 13 | 18 | 18 | 15 | 18 | 17 | 14 | 13 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-04-06 · satisfied 2025-09-01
—
SatisfiedFixed · created 2016-01-15 · satisfied 2021-01-26
—
SatisfiedUnknown · created 2012-01-04 · satisfied 2021-01-26
All monies
SatisfiedAll Assets · created 2012-01-06 · satisfied 2021-01-26
All monies
SatisfiedProperty · created 1995-01-05 · satisfied 2021-01-26
All monies
Satisfied