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Companies/04483443

Apro Electronics Limited

Wholesale of electronic and telecommunications equipment and parts · Wokingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£6,160
Cash
£1,374
Turnover
—
Profit / loss
—
Current assets
£2,522
Creditors < 1 year
£8,682
Equity
−£6,160
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£6,160−£550−£3,656−£1,726−£1,246−£3,568−£15,199———————−£15,636−£14,177£9,285£5,524
Equity−£6,160−£550−£3,656−£1,726−£1,246−£3,568−£15,199−£15,537−£12,645−£14,334−£14,902−£16,973−£21,533−£21,700−£15,636−£14,177£9,285£5,524
Assets
Fixed assets——————————————£2,276£3,575£1,632£1,195
Property, plant & equipment———£268£748£471£3£3£3£3£3£3£3£977£2,276£3,575£1,632£1,195
Current assets£2,522£8,825£6,731£8,797£9,869£6,566£3,058£4,400£12,502£10,616£9,722£7,085£2,891£2,633£7,316£53,677£132,177£13,820
Cash at bank£1,374£8,591£3,621£6,878£7,309£6,325£2,865£501£4,747£637£5,078£1,101£2,818£2,633£7,316£1,717£68,192£13,589
Debtors£1,148£234£3,110£1,919£2,560£241£193£3,899£7,755£9,979£4,644£5,984£73£0£0£51,960£63,985£231
Liabilities
Creditors within one year£8,682£9,375£10,336£10,740———————£24,061£24,427£25,310————
Provisions——£51£51£142£20£0———————————
Net current assets−£6,160−£550−£3,605−£1,943−£1,852−£4,019−£15,202−£15,540−£12,648−£14,337−£14,905−£16,976−£21,536−£22,677−£17,912−£17,752£7,653£4,329
Assets less current liabilities———−£1,675−£1,104−£3,548−£15,199−£15,537−£12,645−£14,334−£14,902−£16,973−£21,533−£21,700−£15,636−£14,177£9,285£5,524
People
Average employees00110000——1———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-08-07
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-09-17 · satisfied 2011-10-06
All monies
Satisfied