Automotive Parts Distribution Limited
Wholesale trade of motor vehicle parts and accessories · Avon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,826,494
Cash
£4,668
Turnover
£17,872,019
Profit / loss
£209,970
Current assets
£6,592,131
Creditors < 1 year
—
Equity
£1,826,494
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,826,494 | £1,768,866 | — | £1,424,554 | £1,308,420 | £1,224,652 | £1,133,358 | — | — | — |
| Equity | £1,826,494 | £1,768,866 | — | £1,424,554 | £1,308,420 | £1,224,652 | £1,133,358 | £1,096,369 | £1,042,766 | £952,401 |
| Assets | ||||||||||
| Fixed assets | £1,115,678 | £1,218,286 | — | £618,186 | £334,786 | £406,838 | £358,467 | — | — | — |
| Intangible assets | £50,000 | £55,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,065,677 | £1,163,285 | — | £618,185 | £334,785 | £406,837 | £358,466 | — | — | — |
| Current assets | £6,592,131 | £5,994,239 | — | £4,824,279 | £4,286,523 | £4,171,266 | £4,732,086 | — | — | — |
| Cash at bank | £4,668 | £88,607 | — | £29,700 | £35,826 | £114,245 | £25,816 | — | — | — |
| Debtors | £2,903,024 | £2,436,303 | — | £2,386,220 | £2,289,157 | £1,932,939 | £2,190,481 | — | — | — |
| Stock | £3,684,439 | £3,469,329 | — | £2,408,359 | £1,961,540 | £2,124,082 | £2,515,789 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £416,595 | £448,111 | — | £252,296 | £166,183 | £146,387 | £118,680 | — | — | — |
| Net current assets | £1,381,212 | £1,321,917 | — | £1,563,026 | £1,950,073 | £1,149,867 | £1,055,942 | — | — | — |
| Assets less current liabilities | £2,496,890 | £2,540,203 | — | £2,181,212 | £2,284,859 | £1,556,705 | £1,414,409 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £17,872,019 | £16,557,323 | — | £10,752,396 | £12,202,283 | £11,213,163 | £15,489,536 | — | — | — |
| Gross profit | £7,246,559 | £5,985,367 | — | £3,445,834 | £2,872,036 | £3,178,014 | £3,475,169 | — | — | — |
| Operating profit | £390,899 | £578,540 | — | £397,378 | £357,183 | £215,736 | £280,414 | — | — | — |
| Profit before tax | £294,905 | £516,743 | — | £357,433 | £303,227 | £183,751 | £243,138 | — | — | — |
| Profit / loss | £209,970 | £358,273 | — | £268,476 | £236,110 | £142,064 | £189,331 | — | — | — |
| People & pay | ||||||||||
| Average employees | 154 | 120 | — | 87 | 86 | 96 | 106 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-08-23
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OutstandingProperty · created 1991-09-16
All monies
OutstandingProperty · created 1991-09-16
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OutstandingShow 10 satisfied / released
Fixed · created 2007-07-09 · satisfied 2018-02-09
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SatisfiedUnknown · created 2004-01-22 · satisfied 2015-06-03
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-11-28 · satisfied 2018-02-20
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SatisfiedProperty · created 1998-12-01 · satisfied 2015-06-03
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SatisfiedProperty · created 1997-07-28 · satisfied 2015-06-03
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SatisfiedFloating · created 1994-08-26 · satisfied 2015-06-03
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SatisfiedFloating · created 1994-08-08 · satisfied 2015-06-03
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SatisfiedProperty · created 1994-04-29 · satisfied 1997-02-07
£46,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1994-03-31 · satisfied 2015-06-03
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SatisfiedFloating · created 1992-03-27 · satisfied 2015-06-03
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR