Apv Trade Solution Ltd
Retail sale via mail order houses or via Internet · Sittingbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,889,468
Cash
£38,410
Turnover
—
Profit / loss
—
Current assets
£3,435,338
Creditors < 1 year
£1,461,671
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,889,468 | £2,224,130 | £1,838,066 | £1,544,537 | £629,318 | £327,921 | £171,944 | £101,780 | £49,133 | £2,354 | £1,286 |
| Equity | — | — | — | — | £629,318 | £327,921 | £171,944 | £101,780 | £49,133 | £2,354 | £1,286 |
| Assets | |||||||||||
| Fixed assets | £415,801 | £371,723 | £379,371 | — | £0 | — | — | — | — | — | — |
| Intangible assets | £45,208 | £1,472 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £370,593 | £370,251 | £379,371 | £386,493 | — | — | — | — | — | — | — |
| Current assets | £3,435,338 | £2,873,388 | £2,895,137 | £2,040,378 | £1,050,077 | £69,297 | £317,542 | £231,961 | £162,246 | £70,310 | £27,037 |
| Cash at bank | £38,410 | £702,631 | £225,671 | £65,805 | — | — | £3,475 | £42,836 | £59,005 | £6,281 | £9,112 |
| Debtors | £379,085 | £137,766 | £486,322 | £32,772 | — | — | £45,067 | £13,340 | £0 | — | — |
| Stock | £3,017,843 | £2,032,991 | £2,183,144 | £1,941,801 | — | — | £269,000 | £175,785 | £103,241 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,461,671 | £1,020,981 | £1,436,442 | £882,334 | £383,034 | £244,855 | £145,598 | £130,181 | £113,113 | £67,956 | £25,751 |
| Creditors after one year | £500,000 | £0 | — | — | £541,204 | £0 | £0 | — | — | — | — |
| Net current assets | £1,973,667 | £1,852,407 | £1,458,695 | £1,158,044 | £1,170,522 | £327,921 | £171,944 | £101,780 | £49,133 | £2,354 | £1,286 |
| Assets less current liabilities | £2,389,468 | £2,224,130 | — | — | £1,170,522 | £327,921 | £171,944 | — | — | £2,354 | £1,286 |
| People | |||||||||||
| Average employees | 3 | 1 | 1 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2018-07-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-07-22 · satisfied 2026-06-16
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Satisfied