Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
AP UK Retail Limited
- Incorporated
- 28 March 2019 (7 years)
- Previously known as
- AP UK Holdings Limited (until 17 December 2019)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Arundeep Singh Pawar
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Binley RoadGosford GreenCoventryCV3 1HZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arundeep Singh Pawar
Individual · Notified 28 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 2001 (25)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£52,918)
- Cash
- £15,410
- Employees
- 13
- Debt Ratio
- 116%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,870 | £59,160 | £46,667 | |||
| Current Assets | £277,300 | £234,555 | £144,409 | £145,362 | £41,896 | £37,511 |
| Debtors | £179,510 | £52,793 | £52,500 | £17,895 | ||
| Cash | £15,410 | £75,912 | £30,959 | £104,016 | £10,376 | |
| Creditors (< 1 year) | £359,371 | £293,304 | £222,340 | £26,755 | £258,359 | £10,058 |
| Creditors (> 1 year) | £22,717 | £40,808 | £28,557 | £29,320 | £0 | |
| Net Current Assets | (£82,071) | (£58,749) | (£77,931) | £118,607 | (£216,463) | £27,453 |
| Net Assets | (£52,918) | (£40,397) | (£59,821) | £89,287 | £27,453 | |
| Shareholder Funds | (£59,821) | £89,287 | (£216,463) | £27,453 | ||
| Turnover | £1,130,623 | £640,000 | ||||
| Cost of Sales | £878,524 | £464,300 | ||||
| Gross Profit | £252,099 | £175,700 | ||||
| Admin Expenses | £197,267 | £137,719 | ||||
| Operating Profit | £37,981 | |||||
| Profit Before Tax | £54,832 | £37,978 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | £54,832 | £37,978 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 14 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 24 December 2024 | Previous accounting period shortened |
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