A.p.h Groundworks Ltd
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£147,421
Cash
£5,008
Turnover
—
Profit / loss
—
Current assets
£305,163
Creditors < 1 year
£485,867
Equity
£147,421
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147,421 | £160,009 | £147,557 | £144,701 | £137,068 | £129,896 | £122,099 | £112,994 | £116,579 | £174,817 | — | — | — | — |
| Equity | £147,421 | £160,009 | £147,557 | — | £137,068 | £129,896 | £122,099 | £112,994 | £116,579 | — | £207,153 | £167,215 | £132,197 | £68,711 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £504,516 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £453,912 | £529,347 | £496,874 | £504,516 | £495,083 | £509,253 | £531,324 | £546,670 | £586,630 | £645,495 | £591,369 | £578,623 | £621,173 | £533,734 |
| Current assets | £305,163 | £247,441 | £250,387 | £197,041 | £248,748 | £216,401 | £224,674 | £306,424 | £274,415 | £390,312 | £295,252 | £350,362 | £286,350 | £327,525 |
| Cash at bank | £5,008 | £8 | £8 | £3,751 | — | — | — | — | — | £104,580 | — | £10 | £333 | £80 |
| Debtors | £150,570 | £93,154 | £137,528 | £96,016 | £67,891 | £57,067 | £106,868 | £186,149 | £100,198 | £120,385 | £251,252 | £266,917 | £76,815 | £71,505 |
| Stock | £149,585 | £154,279 | £112,851 | £97,274 | £180,857 | £159,334 | £117,806 | £120,275 | £174,217 | £165,347 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £342,639 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £485,867 | £392,907 | £392,971 | — | — | — | — | — | — | — | £577,235 | £630,142 | £571,694 | £636,119 |
| Creditors after one year | £78,266 | £162,018 | £151,049 | — | — | — | — | — | — | — | £58,459 | £92,612 | £158,127 | £115,539 |
| Provisions | £47,521 | £61,854 | £55,684 | — | £43,774 | £43,774 | £43,774 | £43,774 | £43,774 | £43,774 | £43,774 | £39,016 | £45,505 | £40,890 |
| Net current assets | −£180,704 | −£145,466 | −£142,584 | −£145,598 | −£163,579 | −£279,424 | −£271,069 | −£282,101 | −£314,216 | −£356,373 | −£281,983 | −£279,780 | −£285,344 | −£308,594 |
| Assets less current liabilities | — | — | — | £358,918 | £331,504 | £229,829 | £260,255 | £264,569 | £272,414 | £289,122 | £309,386 | £298,843 | £335,829 | £225,140 |
| People | ||||||||||||||
| Average employees | — | — | -9 | 10 | 10 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-03
—
OutstandingAll Assets · created 2011-12-01
All monies
OutstandingShow 4 satisfied / released
Property · created 2012-04-10 · satisfied 2024-03-05
All monies
SatisfiedShares · created 2012-04-10 · satisfied 2024-03-05
All monies
SatisfiedProperty · created 2008-05-23 · satisfied 2013-08-30
All monies
SatisfiedProperty · created 1997-09-25 · satisfied 2013-08-30
All monies
Satisfied