Apaseal Limited
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£146,676
Turnover
—
Profit / loss
—
Current assets
£2,870,098
Creditors < 1 year
—
Equity
£1,925,970
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £1,485,549 | £1,127,072 |
| Equity | £1,925,970 | £1,864,205 | £1,485,549 | £1,127,072 |
| Assets | ||||
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £2,870,098 | £2,824,831 | £2,343,490 | £2,025,288 |
| Cash at bank | £146,676 | £8,090 | £237,619 | £244,300 |
| Debtors | £2,723,422 | £2,816,741 | £2,105,871 | £1,780,988 |
| Liabilities | ||||
| Creditors within one year | — | — | £857,941 | £898,216 |
| Net current assets | £1,925,970 | £1,864,205 | £1,485,549 | £1,127,072 |
| Assets less current liabilities | £1,925,970 | £1,864,205 | £1,485,549 | £1,127,072 |
| People | ||||
| Average employees | 4 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2011-06-17 · satisfied 2025-03-11
All monies
SatisfiedAll Assets · created 2011-04-28 · satisfied 2025-03-11
All monies
SatisfiedProperty · created 1998-06-17 · satisfied 2011-06-23
All monies
SatisfiedFixed · created 1995-05-25 · satisfied 1998-07-15
£38,861.45 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO LLOYDS BOWMAKER LIMITED UNDER OR PURSUANT TO TH E TERMS OF THE CHARGE
SatisfiedProperty · created 1989-06-13 · satisfied 2003-02-15
All monies
Satisfied