Apache Distribution Limited
Unlicensed carrier · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£19,421
Cash
£1,331
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£19,421
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£19,421 | −£19,711 | −£23,182 | — | — | — | — | −£28,417 | −£24,662 | −£20,546 | −£17,861 | −£14,964 | −£11,387 | −£9,697 | −£8,779 | −£6,826 | −£6,456 |
| Equity | −£19,421 | −£19,711 | −£23,182 | −£28,367 | −£31,238 | −£28,755 | −£30,049 | −£28,417 | −£24,662 | −£20,546 | −£17,861 | −£14,964 | −£11,387 | −£9,697 | −£8,779 | −£6,826 | −£6,456 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,434 | £3,193 | £4,197 | £5,525 | £2,786 | £3,617 | £4,707 | £6,140 |
| Property, plant & equipment | £1,948 | £1,992 | £1,385 | £1,810 | £2,372 | £3,112 | £3,855 | £5,110 | £1,859 | — | £3,193 | £4,197 | £5,525 | £2,786 | £3,617 | £4,707 | £6,140 |
| Current assets | — | — | — | £4,397 | £9,910 | £5,310 | £930 | £1,771 | £201 | £1,818 | £1,626 | £1,791 | £1,046 | £602 | £1,176 | £229 | £1,789 |
| Cash at bank | £1,331 | £2,370 | £2,186 | −£113 | £0 | £281 | £63 | £678 | £201 | — | £1,626 | £1,791 | £1,046 | £602 | £1,176 | £229 | £1,676 |
| Debtors | — | — | — | £4,510 | £9,910 | £5,029 | £867 | £1,093 | £0 | — | — | — | — | — | — | — | £113 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,798 | — | £20,952 | £17,958 | £13,085 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,680 | — | — | — | — | — | — |
| Net current assets | −£21,369 | −£21,703 | −£24,567 | −£30,177 | −£33,610 | −£31,867 | −£33,904 | −£29,519 | −£26,521 | −£22,980 | £1,626 | −£19,161 | −£16,912 | −£12,483 | −£12,396 | −£11,533 | −£12,073 |
| Assets less current liabilities | −£19,421 | −£19,711 | −£23,182 | −£28,367 | −£31,238 | −£28,755 | −£30,049 | −£24,409 | −£24,662 | −£20,546 | £4,819 | −£14,964 | −£11,387 | −£9,697 | −£8,779 | −£6,826 | −£5,933 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2001-07-26 · satisfied 2022-06-17
All monies
Satisfied