A.p.a. (Blackpool) Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,361,936
Cash
£101,312
Turnover
—
Profit / loss
—
Current assets
£443,833
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,361,936 | £1,333,159 | £1,439,633 | £1,567,032 | £1,474,143 | £1,379,283 | £1,417,353 | £1,365,282 | £1,355,859 |
| Equity | — | — | — | — | £1,474,143 | £1,379,283 | £1,417,353 | £1,365,282 | £1,355,859 |
| Assets | |||||||||
| Fixed assets | £2,233,055 | £2,245,151 | £2,262,477 | £1,983,590 | £2,027,565 | £2,104,228 | £2,185,786 | £2,454,268 | £2,538,030 |
| Intangible assets | £93,134 | £111,384 | £144,834 | £178,284 | £211,734 | £245,184 | £278,634 | £312,084 | £345,534 |
| Property, plant & equipment | £957,852 | £951,698 | £935,574 | £921,487 | £932,012 | £975,225 | £1,023,333 | £968,687 | £1,018,999 |
| Current assets | £443,833 | £456,874 | £543,833 | £677,054 | £581,432 | £401,210 | £1,003,719 | £1,000,325 | £362,586 |
| Cash at bank | £101,312 | £120,533 | £225,741 | £353,652 | £261,842 | £14,015 | £13,668 | £85,915 | £47,274 |
| Debtors | £244,121 | £239,091 | £221,342 | £236,152 | £234,840 | £279,195 | £882,273 | £822,603 | £268,447 |
| Stock | £98,400 | £97,250 | £96,750 | £87,250 | £84,750 | £108,000 | £107,778 | £91,807 | £46,865 |
| Liabilities | |||||||||
| Creditors | £893,752 | £866,277 | £765,852 | £832,520 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £729,312 | £750,967 | £755,154 | £993,030 | £981,137 |
| Creditors after one year | — | — | — | — | £405,542 | £375,188 | £1,016,998 | £1,096,281 | £563,620 |
| Net current assets | −£449,919 | −£409,403 | −£222,019 | −£155,466 | −£147,880 | −£349,757 | £248,565 | £7,295 | −£618,551 |
| Assets less current liabilities | £1,783,136 | £1,835,748 | £2,040,458 | £1,828,124 | £1,879,685 | £1,754,471 | £2,434,351 | £2,461,563 | £1,919,479 |
| People & pay | |||||||||
| Average employees | 22 | 21 | 19 | 17 | 20 | 20 | 20 | 21 | 19 |
| Source evidence | 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
6 outstanding chargesFixed · created 2015-09-29
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OutstandingAll Assets · created 2011-09-30
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OutstandingAll Assets · created 2010-07-22
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OutstandingUnknown · created 2010-05-27
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OutstandingFixed · created 2007-12-20
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OutstandingAll Assets · created 2007-12-10
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OutstandingShow 3 satisfied / released
Fixed · created 2011-09-30 · satisfied 2015-12-31
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SatisfiedFixed · created 2010-07-23 · satisfied 2018-09-11
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SatisfiedFixed · created 2010-03-19 · satisfied 2011-10-10
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Satisfied