Apel Limited
Private Limited Company · Handforth Wilmslow
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,596,924
Cash
£89,661
Turnover
—
Profit / loss
—
Current assets
£1,926,123
Creditors < 1 year
£707,561
Equity
£1,596,924
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,596,924 | £1,372,650 | £1,242,364 | £1,132,686 | £1,176,470 | £1,286,943 | £1,262,985 | £1,008,933 | £836,691 | — |
| Equity | £1,596,924 | £1,372,650 | £1,242,364 | £1,132,686 | £1,176,470 | £1,286,943 | £1,262,985 | £1,008,933 | £836,691 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,469,064 | £928,637 | £666,973 | £357,393 | £413,248 | £487,640 | £565,739 | £641,540 | £575,312 | £510,366 |
| Current assets | £1,926,123 | £1,651,524 | £1,471,828 | £1,274,546 | £1,279,367 | £1,664,059 | £1,500,314 | £1,283,759 | £1,139,463 | — |
| Cash at bank | £89,661 | £610 | £222 | £50,239 | £254,944 | £281,002 | £167,372 | £23,987 | £12,831 | £17,618 |
| Debtors | £1,355,539 | £1,189,572 | £1,150,997 | £955,350 | £783,523 | £1,056,461 | £997,712 | £990,231 | £862,124 | £708,837 |
| Stock | — | — | — | — | £240,900 | £326,596 | £335,230 | £269,541 | £264,508 | £266,420 |
| Liabilities | ||||||||||
| Creditors within one year | £707,561 | £516,509 | £516,695 | £347,175 | £315,302 | £807,591 | — | — | — | — |
| Creditors after one year | £787,585 | £499,573 | £379,742 | £152,078 | £200,843 | £57,165 | — | — | — | — |
| Provisions | £303,117 | £191,429 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,218,562 | £1,135,015 | £955,133 | £927,371 | £964,065 | £856,468 | £813,783 | £563,518 | £454,297 | — |
| Assets less current liabilities | £2,687,626 | £2,063,652 | £1,622,106 | £1,284,764 | £1,377,313 | £1,344,108 | £1,379,522 | £1,205,058 | £1,029,609 | — |
| People | ||||||||||
| Average employees | 0.22 | 0.2 | 17 | 17 | 24 | 27 | 27 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-10-21
—
OutstandingUnknown · created 2014-07-22
—
OutstandingAll Assets · created 2014-07-14
—
OutstandingFixed · created 2014-07-04
—
OutstandingAll Assets · created 2014-07-01
—
OutstandingShow 1 satisfied / released
Property · created 1988-11-09 · satisfied 2014-07-10
All monies
Satisfied