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Companies/08265471

Apelson Appliances UK Ltd

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Normanton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£2,169,366
Cash
£640,318
Turnover
—
Profit / loss
−£682,000
Current assets
—
Creditors < 1 year
£11,772,832
Equity
£2,169,366
Average employees
0.58

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,169,366£2,890,563——£3,294,450——
Equity£2,169,366£2,890,563——£3,294,450£1,654,607£927,505
Assets
Fixed assets————£1,582,349——
Intangible assets£815,079£958,828——£0——
Property, plant & equipment£645,524£725,755——£483,955——
Current assets————£18,459,339——
Cash at bank£640,318£57,895£198,400£157,551£171,885——
Debtors————£7,963,931——
Stock————£10,323,523——
Liabilities
Creditors within one year£11,772,832£14,974,177—————
Provisions————£645,933——
Net current assets————£5,301,678——
Assets less current liabilities————£6,884,027——
Profit & loss
Profit before tax−£638,133£25,466—————
Profit / loss−£682,000£25,466——£1,681,652——
People
Average employees0.580.59——39——
Source evidenceView 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 charges
Floating · created 2022-02-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-20 · satisfied 2022-02-19
—
Satisfied
All Assets · created 2020-11-19 · satisfied 2021-12-21
—
Satisfied
All Assets · created 2015-08-03 · satisfied 2022-02-19
—
Satisfied