A.p.e (Yorks) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£141,335
Cash
£2,762
Turnover
—
Profit / loss
—
Current assets
£43,969
Creditors < 1 year
—
Equity
−£141,335
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£141,335 | −£61,673 | — | £6,040 | £6,602 | £9,496 | £13,952 | £24,896 | £38,754 | £25,277 | £27,066 | £2,548 | £461 | £363 |
| Equity | −£141,335 | −£61,673 | £6,761 | £6,040 | £6,602 | £9,496 | £13,952 | £24,896 | £38,754 | £25,277 | £27,066 | £2,548 | £461 | £363 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £96,716 | £119,960 | £143,204 | £160,599 | £30,698 | £38,598 | £46,498 | £54,398 | — |
| Property, plant & equipment | £24,438 | £41,542 | £56,898 | £73,828 | £84,547 | — | — | — | — | — | £38,598 | £46,498 | £54,398 | £60,798 |
| Current assets | £43,969 | £76,969 | £111,100 | £89,344 | £74,069 | £109,026 | £113,629 | £84,072 | £76,600 | £58,360 | £113,079 | £42,281 | £58,169 | £56,867 |
| Cash at bank | £2,762 | £8,987 | £15,225 | £15,792 | £2,429 | — | — | — | — | — | £34,056 | £11,177 | £5,770 | £4,842 |
| Debtors | £40,834 | £60,563 | £89,564 | £70,142 | £64,454 | — | — | — | — | — | £79,023 | £31,104 | £52,399 | £52,025 |
| Stock | £373 | £7,419 | £6,311 | £3,410 | £7,186 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £164,051 | £155,344 | £107,147 | £100,942 | £61,138 | £124,611 | £86,231 | £112,106 | £117,302 |
| Creditors after one year | — | — | — | — | — | £30,102 | £60,292 | £91,532 | £94,102 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £242 | — | — | — | — | — | — | — | — |
| Net current assets | −£165,773 | −£103,215 | −£50,137 | −£67,788 | −£77,283 | −£55,025 | −£41,715 | −£23,075 | −£24,342 | −£2,778 | −£11,532 | −£43,950 | −£53,937 | −£60,435 |
| Assets less current liabilities | −£141,335 | −£61,673 | £6,761 | £6,040 | £7,264 | £41,691 | £78,245 | £120,129 | £136,257 | £27,920 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £278,646 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £186,346 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,573 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,573 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,573 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-14 · satisfied 2018-04-19
All monies
Satisfied