Apco Plumbing And Heating Supplies Ltd.
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Southend On Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£587,999
Cash
£99,845
Turnover
—
Profit / loss
—
Current assets
£638,718
Creditors < 1 year
£50,719
Equity
£587,999
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £587,999 | £684,588 | £754,814 | £798,313 | £822,762 | £863,180 | £815,344 | £893,179 | — | — | — | — | £894,490 | £809,981 | £601,002 |
| Equity | £587,999 | £684,588 | £754,814 | £798,313 | £822,762 | £863,180 | £815,344 | £893,179 | £942,785 | £1,008,545 | £1,023,347 | £1,026,761 | £894,490 | £809,981 | £601,002 |
| Assets | |||||||||||||||
| Property, plant & equipment | £0 | £20,544 | £27,114 | £35,840 | £10,579 | £14,252 | £17,680 | £23,559 | £814,131 | £805,749 | £813,277 | £823,312 | £811,282 | £792,645 | £796,162 |
| Current assets | £638,718 | £924,851 | £1,015,312 | £1,129,958 | £1,142,927 | £1,226,322 | £1,161,236 | £1,646,643 | £1,046,727 | £1,169,625 | £696,618 | £907,446 | £1,012,619 | £913,102 | £663,791 |
| Cash at bank | £99,845 | £117,821 | £147,987 | £239,011 | £213,138 | £334,625 | £270,099 | £538,033 | £473,775 | £581,326 | £145,071 | £329,925 | £302,202 | £314,003 | £198,953 |
| Debtors | £538,873 | £729,867 | £748,351 | £744,024 | £760,515 | £739,778 | £760,248 | £959,486 | £292,274 | £287,606 | £344,265 | £345,017 | £480,505 | £369,619 | £267,022 |
| Stock | — | — | — | — | — | £151,919 | £130,889 | £149,124 | £280,678 | £300,693 | £207,282 | £232,504 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,719 | £260,807 | £280,945 | £350,818 | £304,077 | £340,727 | £313,572 | £777,023 | — | — | — | — | £833,578 | £736,195 | £637,750 |
| Creditors after one year | — | — | £6,667 | £16,667 | £26,667 | £36,667 | £50,000 | £0 | — | — | — | — | £95,833 | £159,571 | £221,201 |
| Net current assets | £587,999 | £664,044 | £734,367 | £779,140 | £838,850 | £885,595 | £847,664 | £869,620 | £128,654 | £202,796 | £210,070 | £203,449 | £179,041 | £176,907 | £26,041 |
| Assets less current liabilities | £587,999 | £684,588 | £761,481 | £814,980 | £849,429 | £899,847 | £865,344 | £893,179 | £942,785 | £1,008,545 | £1,023,347 | £1,026,761 | £990,323 | £969,552 | £822,203 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2007-12-18
All monies
OutstandingShares · created 2004-05-27
All monies
OutstandingShares · created 2003-11-27
All monies
OutstandingAll Assets · created 1996-11-02
All monies
Outstanding