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Companies/06552800

A P P Wholesale Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
£24,937,113
Cash
£2,906,785
Turnover
£167,238,501
Profit / loss
£23,937,113
Current assets
£48,870,245
Creditors < 1 year
—
Equity
£24,937,113
Average employees
159

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£24,937,113£20,537,568———
Equity£24,937,113£20,537,568£17,925,853£16,209,809£14,383,456
Assets
Fixed assets£6,040,863£6,207,730£7,133,211£7,696,972—
Property, plant & equipment£1,884,196£1,621,063£1,686,544£1,820,305—
Current assets£48,870,245£48,289,199£32,577,426£24,864,805—
Cash at bank£2,906,785£2,292,992£569,230£1,157,338—
Debtors£19,233,104£17,810,494£9,165,160£5,557,467—
Stock£26,730,356£28,185,713———
Liabilities
Creditors within one year——£21,564,143£16,122,895—
Creditors after one year——£177,582£210,581—
Provisions£77,821£52,806£43,059£18,492—
Net current assets£19,057,722£14,498,011£11,013,283£8,741,910—
Assets less current liabilities£25,098,585£20,705,741£18,146,494£16,438,882—
Profit & loss
Turnover£167,238,501£137,026,211£89,630,243£77,766,009—
Gross profit——£11,567,887£10,444,945—
Operating profit£6,137,329£3,472,877£2,674,999£2,448,106—
Profit before tax——£2,676,211£2,450,778—
Profit / loss£23,937,113£19,537,568£2,016,044£1,826,353—
People
Average employees159137———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
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Outstanding
All Assets · created 2026-04-02
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Outstanding
All Assets · created 2023-04-05
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Outstanding
All Assets · created 2023-04-05
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Outstanding
Show 9 satisfied / released
All Assets · created 2021-07-20 · satisfied 2023-10-25
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Satisfied
All Assets · created 2021-07-20 · satisfied 2023-10-25
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Satisfied
All Assets · created 2020-06-25 · satisfied 2021-08-05
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Satisfied
All Assets · created 2020-06-25 · satisfied 2021-08-05
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Satisfied
All Assets · created 2019-12-06 · satisfied 2021-08-05
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Satisfied
All Assets · created 2019-12-06 · satisfied 2021-08-05
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Satisfied
All Assets · created 2017-08-04 · satisfied 2019-12-17
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Satisfied
Unknown · created 2010-11-12 · satisfied 2019-10-28
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2019-12-17
All monies
Satisfied