Apr Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Haverhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£32,110
Cash
£8,748
Turnover
—
Profit / loss
—
Current assets
£164,368
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,110 | £20,286 | £30,212 | £36,746 | £57,482 | £68,951 | £58,143 | £42,911 | −£30,603 | £19,191 |
| Equity | — | — | — | — | — | — | £58,143 | £42,911 | £30,603 | £19,191 |
| Assets | ||||||||||
| Fixed assets | £363,620 | £373,505 | £377,927 | £345,872 | £345,992 | £135,451 | £135,136 | £131,186 | −£134,042 | £131,999 |
| Intangible assets | £113,218 | £120,885 | £118,334 | £118,334 | £118,334 | £118,334 | — | — | — | — |
| Property, plant & equipment | £33,585 | £39,511 | £46,484 | £14,429 | £14,549 | £17,117 | — | — | — | — |
| Current assets | £164,368 | £125,067 | £88,196 | £123,834 | £110,894 | £90,903 | £53,973 | £51,672 | −£39,865 | £41,208 |
| Cash at bank | £8,748 | £5,531 | £13,927 | £3,408 | £13,717 | £24,765 | — | — | — | — |
| Debtors | £80,003 | £47,377 | £3,316 | £27,118 | £2,665 | £0 | — | — | — | — |
| Stock | £75,617 | £72,159 | £70,953 | £93,308 | £94,512 | £66,138 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £100,122 | £79,332 | £84,697 | £90,923 | £72,557 | £36,066 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £154,016 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £64,246 | £45,735 | £3,499 | £32,911 | £38,337 | £54,837 | £28,536 | £29,896 | −£26,486 | −£112,808 |
| Assets less current liabilities | £427,866 | £419,240 | £381,426 | £378,783 | £384,329 | £190,288 | £163,672 | £161,082 | −£160,528 | £19,191 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-06
—
OutstandingAll Assets · created 2025-11-06
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Outstanding