Apc Clothing Limited
Private Limited Company · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£135,211
Cash
£180
Turnover
—
Profit / loss
—
Current assets
£513,472
Creditors < 1 year
—
Equity
£135,211
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,211 | £195,659 | £204,197 | £199,478 | £162,874 | £153,848 | £166,510 | £224,354 | £264,230 | — | — | — |
| Equity | £135,211 | £195,659 | £204,197 | £199,478 | £162,874 | £153,848 | £166,510 | £224,354 | £264,230 | £304,978 | £328,436 | £312,673 |
| Assets | ||||||||||||
| Fixed assets | £18,112 | £21,090 | £26,730 | £32,570 | £35,417 | £3,581 | £14,825 | £24,809 | £32,669 | £43,761 | £55,917 | £65,977 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £10,750 | £21,500 | £32,250 | — | — | — |
| Property, plant & equipment | £18,112 | £21,090 | £26,730 | £32,570 | £35,417 | £3,581 | £4,075 | £3,309 | £419 | £761 | £2,167 | £1,477 |
| Current assets | £513,472 | £517,298 | £498,103 | £507,154 | £478,696 | £517,936 | £503,455 | £513,366 | £516,786 | £507,665 | £504,802 | £519,679 |
| Cash at bank | £180 | £199 | £200 | £200 | £200 | £200 | £300 | £200 | £982 | £982 | £932 | £547 |
| Debtors | £423,056 | £433,566 | £411,238 | £426,675 | £397,555 | £420,508 | £419,062 | £420,304 | £430,147 | £426,859 | £429,255 | £428,743 |
| Stock | £90,236 | £83,533 | £86,665 | £80,279 | £80,941 | £97,228 | £84,093 | £92,862 | £85,657 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £246,448 | £232,283 | £272,983 |
| Provisions | £2,874 | £3,827 | £4,859 | £5,920 | £0 | — | — | £35 | £0 | — | — | — |
| Net current assets | £138,931 | £214,727 | £238,266 | £254,825 | £146,984 | £154,156 | £151,685 | £200,086 | £231,561 | £261,217 | £272,519 | £246,696 |
| Assets less current liabilities | £157,043 | £235,817 | £264,996 | £287,395 | £182,401 | £157,737 | £166,510 | £224,895 | £264,230 | £304,978 | £328,436 | £312,673 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 11 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1999-06-08
All monies
Outstanding