A P P Wholesale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£24,937,113
Cash
£2,906,785
Turnover
£167,238,501
Profit / loss
£23,937,113
Current assets
£48,870,245
Creditors < 1 year
—
Equity
£24,937,113
Average employees
159
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,937,113 | £20,537,568 | — | — | — |
| Equity | £24,937,113 | £20,537,568 | £17,925,853 | £16,209,809 | £14,383,456 |
| Assets | |||||
| Fixed assets | £6,040,863 | £6,207,730 | £7,133,211 | £7,696,972 | — |
| Property, plant & equipment | £1,884,196 | £1,621,063 | £1,686,544 | £1,820,305 | — |
| Current assets | £48,870,245 | £48,289,199 | £32,577,426 | £24,864,805 | — |
| Cash at bank | £2,906,785 | £2,292,992 | £569,230 | £1,157,338 | — |
| Debtors | £19,233,104 | £17,810,494 | £9,165,160 | £5,557,467 | — |
| Stock | £26,730,356 | £28,185,713 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £21,564,143 | £16,122,895 | — |
| Creditors after one year | — | — | £177,582 | £210,581 | — |
| Provisions | £77,821 | £52,806 | £43,059 | £18,492 | — |
| Net current assets | £19,057,722 | £14,498,011 | £11,013,283 | £8,741,910 | — |
| Assets less current liabilities | £25,098,585 | £20,705,741 | £18,146,494 | £16,438,882 | — |
| Profit & loss | |||||
| Turnover | £167,238,501 | £137,026,211 | £89,630,243 | £77,766,009 | — |
| Gross profit | — | — | £11,567,887 | £10,444,945 | — |
| Operating profit | £6,137,329 | £3,472,877 | £2,674,999 | £2,448,106 | — |
| Profit before tax | — | — | £2,676,211 | £2,450,778 | — |
| Profit / loss | £23,937,113 | £19,537,568 | £2,016,044 | £1,826,353 | — |
| People | |||||
| Average employees | 159 | 137 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-02
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OutstandingAll Assets · created 2026-04-02
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OutstandingAll Assets · created 2023-04-05
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OutstandingAll Assets · created 2023-04-05
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OutstandingShow 9 satisfied / released
All Assets · created 2021-07-20 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2021-07-20 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2019-12-17
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SatisfiedUnknown · created 2010-11-12 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2019-12-17
All monies
Satisfied