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Companies/04019499

Apac Group Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Leicestershire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£18,305,039
Cash
£5
Turnover
—
Profit / loss
£260,940
Current assets
£24,643,001
Creditors < 1 year
£4,728,647
Equity
£18,305,039
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company
Balance sheet
Net assets£18,305,039£18,044,099£16,748,786—
Equity£18,305,039£18,044,099£16,748,786—
Assets
Fixed assets£4,689,882£4,927,633£5,029,372—
Property, plant & equipment£654,561£892,312£994,051—
Current assets£24,643,001£24,248,993£23,504,754—
Cash at bank£5£5£7—
Debtors£19,199,131£18,999,002£17,313,141—
Liabilities
Creditors within one year£4,728,647£3,857,747£4,397,572—
Creditors after one year£6,060,585£6,970,250£7,025,517—
Provisions£17,750£61,583£97,219—
Net current assets£19,914,354£20,391,246£19,107,182—
Assets less current liabilities£24,604,236£25,318,879£24,136,554—
Profit & loss
Profit before tax£217,107£1,760,119£1,697,781—
Profit / loss£260,940£1,295,313£1,325,975—
People
Average employees848284—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2023-09-28
—
Outstanding
Floating · created 2015-03-09
—
Outstanding
Floating · created 2015-03-09
—
Outstanding
Fixed · created 2015-03-09
—
Outstanding
Unknown · created 2015-03-06
—
Outstanding
All monies
Outstanding
All Assets · created 2000-08-01
All monies
Outstanding