Aps Metal Pressings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,285,616
Cash
£933,940
Turnover
—
Profit / loss
£69,431
Current assets
£3,112,992
Creditors < 1 year
£1,082,186
Equity
£2,285,616
Average employees
0.68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,285,616 | £2,645,185 | £2,444,346 | — | — | — |
| Equity | £2,285,616 | £2,645,185 | £2,444,346 | — | £2,605,243 | £2,848,129 |
| Assets | ||||||
| Fixed assets | £383,670 | £846,557 | £887,170 | — | — | — |
| Property, plant & equipment | £383,670 | £484,313 | £719,731 | — | — | — |
| Current assets | £3,112,992 | £3,273,657 | £3,643,513 | — | — | — |
| Cash at bank | £933,940 | £1,105,276 | £1,051,616 | — | — | — |
| Debtors | — | — | £1,398,624 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,082,186 | £1,235,869 | — | — | — | — |
| Provisions | £90,000 | £114,000 | £118,000 | — | — | — |
| Net current assets | £2,030,806 | £2,037,788 | £1,771,009 | — | — | — |
| Assets less current liabilities | £2,414,476 | £2,884,345 | £2,658,179 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £69,431 | £439,595 | £219,670 | — | — | — |
| People | ||||||
| Average employees | 0.68 | 0.66 | 59 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-01-15
—
OutstandingShow 8 satisfied / released
Unknown · created 2023-11-22 · satisfied 2024-12-03
—
SatisfiedProperty · created 2023-09-27 · satisfied 2025-01-21
—
SatisfiedUnknown · created 2004-03-11 · satisfied 2023-09-07
All monies
SatisfiedAll Assets · created 2003-07-22 · satisfied 2023-09-07
All monies
SatisfiedProperty · created 1986-12-31 · satisfied 2004-08-25
All monies
SatisfiedUnknown · created 1984-12-31 · satisfied 2023-09-07
All monies
SatisfiedUnknown · created 1982-04-05 · satisfied 2004-08-25
FOR SECURING £10,500 PLUS AGREED CHARGES OF £1,942.56 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE UN DER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1981-12-22 · satisfied 2023-09-07
All monies
Satisfied