Appriss Retail (UK) Holdings, Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
£17,242,575
Turnover
—
Profit / loss
—
Current assets
£43,181,804
Creditors < 1 year
£21,804,829
Equity
—
Average employees
0.6
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | — | — | — | −£8,880,822 | £1,769 | −£5,626,842 | −£3,995,436 |
| Assets | |||||||
| Fixed assets | £23,766,706 | £24,725,065 | — | — | — | — | — |
| Property, plant & equipment | £851,658 | £1,356,247 | — | — | — | — | — |
| Current assets | £43,181,804 | £35,035,995 | — | — | £19,283,666 | — | — |
| Cash at bank | £17,242,575 | £7,198,983 | £9,919,255 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £21,804,829 | £14,359,607 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £21,612,967 | — | — |
| Gross profit | — | — | — | — | £21,612,967 | — | — |
| Operating profit | — | — | — | — | £5,421,685 | — | — |
| People & pay | |||||||
| Average employees | 0.6 | 0.74 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-09
—
Outstanding