Apres Furniture Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,616
Cash
£92,399
Turnover
—
Profit / loss
—
Current assets
£692,130
Creditors < 1 year
—
Equity
£29,616
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,616 | £97,941 | £54,002 | £11,437 | £4,046 | −£9,087 | £8,405 | £291 | £17,591 | — | — | — | — | — | £326 | £323 |
| Equity | £29,616 | £97,941 | £54,002 | £11,437 | £4,046 | −£9,087 | £8,405 | £291 | £17,591 | £10,114 | £50,041 | £11,296 | £281 | £63,412 | £326 | £323 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,802 |
| Property, plant & equipment | £22,521 | £5,478 | £764 | £1,528 | £303 | £3,046 | £4,829 | £3,136 | £4,453 | £6,351 | £2,611 | £4,842 | £3,211 | £3,516 | £3,001 | £4,802 |
| Current assets | £692,130 | £887,227 | £675,061 | £732,691 | £533,499 | £624,768 | £467,261 | £340,305 | £878,827 | £377,584 | £603,679 | £470,607 | £215,396 | £417,761 | £124,606 | £75,343 |
| Cash at bank | £92,399 | £147,044 | £173,616 | £33,203 | £7,149 | £108,440 | £74,049 | £88,763 | £357,073 | £59,645 | £51,413 | £88,513 | £6,233 | £76,080 | £15,753 | £7,193 |
| Debtors | £599,731 | £740,183 | £400,797 | £349,488 | £301,350 | £269,598 | £198,246 | £95,049 | £323,378 | £177,384 | £360,973 | £186,483 | £189,913 | £326,305 | £87,477 | £68,150 |
| Stock | — | — | £100,648 | £350,000 | £225,000 | £246,730 | £194,966 | £156,493 | £198,376 | £140,555 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £556,249 | £464,153 | £218,326 | £357,865 | £113,101 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,180 | — |
| Net current assets | £7,928 | £130,914 | £126,256 | £96,924 | £136,569 | £130,372 | £25,293 | £22,920 | £13,138 | £3,763 | £47,430 | £6,454 | −£2,930 | £59,896 | £11,505 | £14,543 |
| Assets less current liabilities | £30,449 | £136,392 | £127,020 | £98,452 | £136,872 | £133,418 | £30,122 | £26,056 | £17,591 | £10,114 | £50,041 | £11,296 | £281 | £63,412 | £14,506 | £19,345 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 8 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-08
—
Outstanding