A P Logistics Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£14,155
Cash
£10,411
Turnover
—
Profit / loss
—
Current assets
£60,957
Creditors < 1 year
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£14,155 | −£4,937 | £5,266 | £15,466 | £15,466 | £68,026 | £26,211 | £16,743 | £22,793 | £13,598 | £13,598 | £14,489 | £11,676 | £8,415 | £17,639 | £19,736 | £11,091 | £32,188 |
| Equity | — | — | £5,266 | £15,466 | £15,466 | £68,026 | £26,211 | £16,743 | £22,793 | £13,598 | £13,598 | £14,489 | £11,676 | £8,415 | £17,639 | £19,736 | £11,091 | £32,188 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,512 | £9,045 | £10,368 | £9,101 | £9,101 | £7,457 | £5,735 | £4,929 | £4,921 | £4,717 | £4,717 | £1,564 | £1,769 | £1,131 | £518 | £718 | £1,196 | £7,015 |
| Property, plant & equipment | £5,512 | £9,045 | — | — | — | — | — | — | — | — | — | £1,564 | £1,769 | £1,131 | £518 | £718 | £1,196 | £7,015 |
| Current assets | £60,957 | £106,937 | £113,629 | £142,620 | £142,620 | £200,694 | £141,346 | £89,114 | £86,000 | £73,033 | £73,033 | £56,437 | £78,837 | £69,842 | £76,525 | £52,249 | £42,090 | £39,059 |
| Cash at bank | £10,411 | £19,591 | — | — | — | — | — | — | — | — | — | £10,618 | £15,059 | £24,625 | £9,084 | £15,802 | £12,398 | £6,226 |
| Debtors | £13,845 | £41,365 | — | — | — | — | — | — | — | — | — | £36,119 | £53,578 | £35,067 | £55,566 | £26,572 | £22,192 | £23,892 |
| Stock | £36,701 | £45,981 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £80,624 | £120,919 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £111,020 | £126,869 | £126,869 | £132,196 | £113,273 | £80,791 | £66,055 | £62,028 | £62,027 | £43,512 | £68,930 | £62,558 | £59,404 | £33,231 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £823 | £823 | £823 | £0 | — | — | — | — | — | — |
| Net current assets | −£19,667 | −£13,982 | £3,806 | £17,049 | £17,049 | £68,519 | £28,476 | £13,064 | £19,945 | £11,954 | £11,954 | £12,925 | £9,907 | £7,284 | £17,121 | £19,018 | £9,895 | £25,173 |
| Assets less current liabilities | −£14,155 | −£4,937 | £14,174 | £26,150 | £26,150 | £75,976 | £34,211 | £17,993 | £24,866 | £16,671 | £16,671 | £14,489 | £11,676 | £8,415 | £17,639 | £19,736 | £11,091 | £32,188 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1986-01-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-01-24 · satisfied 2023-06-12
All monies
Satisfied