A.p. Xpress Limited
Private Limited Company · 94A Wycliffe Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£2,207,462
Cash
£670
Turnover
—
Profit / loss
—
Current assets
£467,166
Creditors < 1 year
£1,619,023
Equity
−£2,207,462
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,207,462 | −£1,013,328 | −£1,022,678 | −£1,034,087 | −£734,726 | −£1,243,470 | −£1,580,068 | −£1,656,325 | −£2,112,294 |
| Equity | −£2,207,462 | −£1,013,328 | −£1,022,678 | −£1,034,087 | −£734,726 | −£1,243,470 | −£1,580,068 | −£1,656,325 | — |
| Assets | |||||||||
| Fixed assets | £139,333 | £73,937 | £29,737 | £27,463 | £40,149 | £77,873 | £90,543 | £90,211 | £88,817 |
| Intangible assets | £84,896 | £6,521 | £10,077 | — | — | £1,915 | £4,033 | £6,938 | — |
| Property, plant & equipment | £54,437 | £67,416 | £19,660 | £27,463 | £39,961 | £50,710 | £61,262 | £54,748 | £64,646 |
| Current assets | £467,166 | £1,350,999 | £1,372,013 | £1,348,490 | £1,637,355 | £1,730,083 | £1,448,392 | £1,866,555 | £2,105,616 |
| Cash at bank | £670 | £12,910 | £14,383 | £3,260 | £3,604 | £29,015 | £7,006 | £26,340 | £189,812 |
| Debtors | £425,722 | £1,275,092 | £1,339,561 | £1,310,087 | £1,613,069 | £1,684,106 | £1,419,815 | £1,780,274 | £1,686,917 |
| Stock | — | — | £18,069 | £35,143 | £20,682 | £16,962 | £21,571 | £59,941 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,619,023 | £1,223,872 | £1,176,198 | £1,308,609 | £1,351,178 | — | — | — | £4,272,477 |
| Creditors after one year | £1,194,938 | £1,214,392 | £1,248,230 | £1,101,431 | £1,061,052 | — | — | — | £34,250 |
| Net current assets | −£1,151,857 | £127,127 | £195,815 | £39,881 | £286,177 | £1,153,541 | £1,153,364 | −£1,730,034 | −£2,166,861 |
| Assets less current liabilities | −£1,012,524 | £201,064 | £225,552 | £67,344 | £326,326 | £1,231,414 | £1,243,907 | −£1,639,823 | −£2,078,044 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,156,967 | £2,032,717 | — | — |
| Gross profit | — | — | — | — | — | £1,785,976 | £1,663,087 | — | — |
| Operating profit | — | — | — | — | — | £445,363 | £81,049 | — | — |
| Profit before tax | — | — | — | — | — | £336,638 | £76,257 | — | — |
| Profit / loss | — | — | — | — | — | £336,598 | £76,257 | — | — |
| People | |||||||||
| Average employees | 18 | 17 | 17 | 18 | 19 | 22 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
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£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
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SatisfiedShares · created 1998-10-28 · satisfied 2012-08-15
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Satisfied