A.p.a. (Leicester) Limited
Dispensing chemist in specialised stores · Lancashire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£601,799
Cash
£384,313
Turnover
—
Profit / loss
—
Current assets
£800,710
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £601,799 | £387,909 | £311,594 | £475,870 | £326,160 | £350,543 | £235,898 | £173,872 | £174,873 |
| Equity | — | — | — | £475,870 | £326,160 | £350,543 | £235,898 | £173,872 | £174,873 |
| Assets | |||||||||
| Fixed assets | £269,628 | £398,636 | £241,847 | £248,415 | £39,724 | £49,919 | £40,489 | £51,733 | £64,819 |
| Intangible assets | — | — | — | — | — | — | £3,050 | £6,100 | £9,150 |
| Property, plant & equipment | £269,628 | £398,636 | £241,847 | £248,415 | £39,724 | £49,919 | £37,439 | £45,633 | £55,669 |
| Current assets | £800,710 | £541,667 | £414,280 | £554,175 | £583,811 | £544,820 | £388,274 | £327,130 | £283,887 |
| Cash at bank | £384,313 | £182,463 | £80,415 | £154,204 | £234,817 | £203,050 | £70,579 | £16,954 | £21,191 |
| Debtors | £344,297 | £316,954 | £292,415 | £359,022 | £317,414 | £304,336 | £274,482 | £257,804 | £228,186 |
| Stock | £72,100 | £42,250 | £41,450 | £40,949 | £31,580 | £37,434 | £43,213 | £52,372 | £34,510 |
| Liabilities | |||||||||
| Creditors | £373,890 | £455,333 | £344,533 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £326,720 | £297,375 | £244,196 | £192,865 | £204,991 | £173,833 |
| Net current assets | £426,820 | £86,334 | £69,747 | £227,455 | £286,436 | £300,624 | £195,409 | £122,139 | £110,054 |
| Assets less current liabilities | £696,448 | £484,970 | £311,594 | £475,870 | £326,160 | £350,543 | £235,898 | £173,872 | £174,873 |
| People & pay | |||||||||
| Average employees | 25 | 25 | 22 | 20 | 17 | 17 | 15 | 15 | 13 |
| 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 chargesFixed · created 2024-08-20
—
Outstanding