Apy Limited
Retail sale via mail order houses or via Internet · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£403
Cash
£3,310
Turnover
—
Profit / loss
—
Current assets
£98,426
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £403 | −£1,755 | £310 | −£2,394 | £5,248 | — | — | — | — | — | — | — | — | — | £47,629 | £37,771 | £27,197 | £13,012 |
| Equity | — | — | — | — | — | £6,451 | £13,402 | £11,690 | £12,695 | £18,454 | £21,254 | £25,004 | £35,078 | £43,780 | £47,629 | £37,771 | £27,197 | £13,012 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,307 | £6,244 | £7,345 | £8,642 | £10,034 | — | — | — | — | — | — | — | — | — | £6,040 | £4,551 | £5,154 | £2,383 |
| Property, plant & equipment | £5,307 | £6,244 | £7,345 | £8,642 | £10,034 | £9,040 | £9,922 | £10,112 | £11,544 | £12,438 | £5,822 | £6,392 | £7,520 | £7,424 | £6,040 | £4,551 | £5,154 | £2,383 |
| Current assets | £98,426 | £104,052 | £117,347 | £152,435 | £129,787 | £120,526 | £207,600 | £161,611 | £181,482 | £150,962 | £177,817 | £149,282 | £172,674 | £163,553 | £164,483 | £117,315 | £135,814 | £148,350 |
| Cash at bank | £3,310 | £2,761 | £9,656 | £14,472 | £11,168 | £9,917 | £15,710 | £7,338 | £15,037 | £13,199 | £31,297 | £2,884 | £15,587 | £8,140 | £10,406 | £7,639 | £3,637 | £2,833 |
| Debtors | £2,058 | £2,537 | £5,211 | £25,989 | £15,832 | £3,786 | £79,523 | £36,944 | £41,029 | £5,888 | £11,839 | £2,726 | £4,106 | £7,099 | £16,972 | £13,883 | £18,903 | £44,997 |
| Stock | £93,058 | £98,754 | £102,480 | £111,974 | £102,787 | £106,823 | £112,367 | £117,329 | £125,416 | £131,875 | £134,681 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £103,330 | £112,051 | £124,382 | £163,471 | £134,573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £130,670 | £145,116 | £127,197 | — | — | — | — |
| Net current assets | −£4,904 | −£7,999 | −£7,035 | −£11,036 | −£4,786 | −£2,589 | £3,480 | £1,578 | £1,151 | £6,016 | £15,432 | £18,612 | £27,558 | £36,356 | £41,589 | £33,220 | £59,534 | £47,133 |
| Assets less current liabilities | £403 | −£1,755 | £310 | −£2,394 | £5,248 | £6,451 | £13,402 | £11,690 | £12,695 | £18,454 | £21,254 | £25,004 | £35,078 | £43,780 | £47,629 | £37,771 | £64,688 | £49,516 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1999-02-15 · satisfied 2017-02-15
All monies
Satisfied