Apac Group Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Leicestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown 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 employees | 84 | 82 | 84 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-09-28
—
OutstandingFloating · created 2015-03-09
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OutstandingFloating · created 2015-03-09
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OutstandingFixed · created 2015-03-09
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OutstandingUnknown · created 2015-03-06
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OutstandingFloating · created 2009-11-13
All monies
OutstandingAll Assets · created 2000-08-01
All monies
Outstanding