A P L Management Ltd
Management consultancy activities other than financial management · Retford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,143,417
Cash
£130,469
Turnover
—
Profit / loss
—
Current assets
£12,580,078
Creditors < 1 year
—
Equity
£3,143,417
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-306 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,143,417 | £3,117,346 | £2,981,936 | — | £2,700,961 | £2,635,180 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £3,143,417 | £3,117,346 | £2,981,936 | £2,653,691 | £2,700,961 | £2,635,180 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Current assets | £12,580,078 | £13,483,736 | £19,104,445 | £18,847,247 | £26,874,206 | £26,792,215 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £130,469 | £1,023,585 | £6,628,499 | £617,042 | — | — | — | — | — | — | — | — | — | — | £1 | — |
| Debtors | £12,449,609 | £12,460,151 | £12,475,946 | £14,425,403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £3,804,802 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £24,173,245 | £24,157,035 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,143,417 | £3,117,346 | £1,563,461 | £1,268,263 | £2,700,961 | £2,635,180 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,143,417 | £3,117,346 | £2,981,936 | £2,653,691 | £2,700,961 | £2,635,180 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-11-21 · satisfied 2024-06-03
All monies
Satisfied