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Companies/10723010

Aps Distribution Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£518,086
Cash
£3,394
Turnover
—
Profit / loss
—
Current assets
£2,256,306
Creditors < 1 year
£2,192,155
Equity
£518,086
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£518,086£372,715£125,206—£2£2£2£2£2
Equity£518,086£372,715£125,206—£2£2£2£2£2
Assets
Fixed assets£1,410,589£917,150£224,355——————
Intangible assets£1,175,472£642,347£4——————
Property, plant & equipment£235,117£274,803£224,351——————
Current assets£2,256,306£950,097£71,307——————
Cash at bank£3,394£10,015£0————£1£1
Debtors——£3,011——————
Liabilities
Creditors within one year£2,192,155£1,015,106£1,501——————
Creditors after one year£956,654£479,426£168,955——————
Net current assets£64,151−£65,009£69,806——————
Assets less current liabilities£1,474,740£852,141£294,161——————
People
Average employees0.210.272——————
Source evidenceView 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 charges
Floating · created 2025-10-02
—
Outstanding
Floating · created 2024-07-31
—
Outstanding