Apr Logistics Ltd
Freight transport by road · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£336,454
Cash
£345,794
Turnover
—
Profit / loss
—
Current assets
£497,903
Creditors < 1 year
£198,448
Equity
£336,454
Average employees
Not available
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £336,454 | £111,350 | £51,161 | −£25,126 | −£97,580 | −£185,683 | −£148,403 | −£81,597 | −£50,413 | −£17,004 |
| Equity | £336,454 | £111,350 | £51,161 | −£25,126 | −£97,580 | −£185,683 | −£148,403 | −£81,597 | −£50,413 | −£17,004 |
| Assets | ||||||||||
| Fixed assets | £36,999 | £45,225 | £57,768 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,999 | £45,225 | £57,768 | £69,760 | £10,739 | £9,662 | £12,882 | £17,176 | £22,901 | £572 |
| Current assets | £497,903 | £184,883 | £153,042 | £236,031 | £173,314 | £8,463 | £5,094 | — | — | £14,562 |
| Cash at bank | £345,794 | £175,432 | £123,569 | £209,285 | £109,519 | £5,111 | — | — | £1,356 | £11,974 |
| Debtors | £152,109 | £9,451 | £29,473 | £26,746 | £63,795 | £3,352 | £5,094 | — | — | £2,588 |
| Liabilities | ||||||||||
| Creditors within one year | £198,448 | £109,705 | £140,324 | £174,117 | £106,585 | £173,789 | £157,036 | £93,455 | £61,400 | £32,024 |
| Creditors after one year | £0 | £9,053 | £19,074 | £156,800 | £175,048 | £30,019 | £9,343 | £5,318 | £13,156 | — |
| Provisions | — | — | £251 | £0 | — | — | — | — | £114 | £114 |
| Net current assets | £299,455 | £75,178 | £12,718 | £61,914 | £66,729 | −£165,326 | −£151,942 | −£93,455 | −£60,044 | −£17,462 |
| Assets less current liabilities | £336,454 | £120,403 | £70,486 | £131,674 | £77,468 | −£155,664 | −£139,060 | −£76,279 | −£37,143 | −£16,890 |
| People | ||||||||||
| Average employees | — | — | — | 37 | 20 | 10 | 10 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-04-05 · satisfied 2021-03-31
—
SatisfiedFixed · created 2018-11-21 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2018-03-02 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2017-08-07
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2017-08-07
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Satisfied