Apj European Supplies Limited
Wholesale of other machinery and equipment · Portsmouth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£94,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£720,662
Creditors < 1 year
—
Equity
£94,994
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,994 | £388,858 | £733,026 | £658,266 | £617,703 | £659,022 | £615,160 | £596,499 | £643,924 | £623,711 | £685,956 | £663,841 | £608,386 | £577,694 |
| Equity | £94,994 | £388,858 | £733,026 | £658,266 | £617,703 | £659,022 | £615,160 | £596,499 | £643,924 | £623,711 | £685,956 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £200,967 | £201,259 | £201,610 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £202,038 | £202,560 | £203,200 | £203,937 | £204,921 | £206,562 | £208,749 | £208,372 | £209,747 | £12,996 | £16,527 |
| Current assets | £720,662 | £978,745 | £1,102,168 | £896,511 | £850,860 | £797,678 | £927,333 | £835,002 | £754,075 | £829,945 | £888,936 | £874,739 | £865,618 | £783,429 |
| Cash at bank | — | — | — | £116,799 | £116,181 | £76,230 | £55,623 | £59,057 | £64,449 | £72,943 | £40,323 | £40,723 | £33,892 | £17,980 |
| Debtors | — | — | — | £278,639 | £351,711 | £302,328 | £432,769 | £308,502 | £162,634 | £302,640 | £368,976 | £333,890 | £372,928 | £310,273 |
| Stock | — | — | — | £501,073 | £382,968 | £419,120 | £438,941 | £467,443 | £526,992 | £454,362 | £479,637 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £414,315 | £393,092 | £283,079 | £441,695 | £354,052 | £213,060 | £297,281 | £280,293 | £276,831 | £270,228 | £222,262 |
| Creditors after one year | — | — | — | £25,968 | £42,625 | £58,777 | £74,415 | £89,372 | £103,653 | £117,702 | £131,059 | £143,814 | — | — |
| Net current assets | −£104,473 | £189,100 | £540,205 | £482,196 | £457,768 | £514,599 | £485,638 | £480,950 | £541,015 | £532,664 | £608,643 | £597,908 | £595,390 | £561,167 |
| Assets less current liabilities | £96,494 | £390,358 | £741,815 | £684,234 | £660,328 | £717,799 | £689,575 | £685,871 | £747,577 | £741,413 | £817,015 | £807,655 | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-12-20
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OutstandingFixed · created 2019-02-20
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OutstandingProperty · created 2014-06-24
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OutstandingUnknown · created 2011-03-07
All monies
OutstandingFixed · created 2006-07-13
All monies
OutstandingAll Assets · created 2006-07-13
All monies
OutstandingAll Assets · created 2001-07-01
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-12-22 · satisfied 2006-07-18
All monies
Satisfied