Apl Gillows Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£180,628
Cash
£51,331
Turnover
—
Profit / loss
—
Current assets
£8,497,800
Creditors < 1 year
£130,783
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £180,628 | −£1,978,001 | −£1,420,789 | — | −£544,094 | −£288,409 | −£7,600 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | −£1,420,789 | −£909,397 | −£544,094 | −£288,409 | −£7,600 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Current assets | £8,497,800 | £8,813,160 | £9,285,394 | £9,781,739 | £10,115,731 | £10,720,976 | £10,382,226 | £2 | — | — | — | — |
| Cash at bank | £51,331 | £55,253 | £94,345 | £90,378 | £32,022 | £109,457 | £386,547 | — | — | — | — | — |
| Debtors | — | — | £9,191,049 | £9,691,361 | £10,083,709 | £10,611,519 | £54,306 | £2 | — | — | — | — |
| Stock | — | — | — | — | — | — | £9,941,373 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £130,783 | £10,791,163 | £10,706,185 | £10,691,138 | £6,407,897 | £457,457 | £1,373,404 | — | — | — | — | — |
| Creditors after one year | £8,186,391 | — | — | — | £4,251,930 | £10,551,930 | £9,016,422 | — | — | — | — | — |
| Net current assets | £8,367,017 | −£1,978,003 | −£1,420,791 | −£909,399 | £3,707,834 | £10,263,519 | £9,008,822 | £2 | — | — | — | — |
| Assets less current liabilities | £8,367,019 | −£1,978,001 | −£1,420,789 | −£909,397 | £3,707,836 | £10,263,521 | £9,008,822 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-29
—
OutstandingAll Assets · created 2018-10-04
—
OutstandingAll Assets · created 2018-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-14 · satisfied 2020-07-13
—
Satisfied