Apg UK Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,229,378
Cash
£2,095,643
Turnover
—
Profit / loss
—
Current assets
£4,893,976
Creditors < 1 year
—
Equity
£2,229,378
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,229,378 | £1,922,526 | £1,532,911 | £1,185,816 | £987,385 | £947,629 | £920,291 | £888,208 | £862,447 | — | — |
| Equity | £2,229,378 | £1,922,526 | £1,532,911 | £1,185,816 | £987,385 | £947,629 | £920,291 | £888,208 | £862,447 | £859,318 | £698,185 |
| Assets | |||||||||||
| Fixed assets | £282,847 | £293,498 | £293,713 | £294,227 | £292,410 | £293,552 | £294,397 | £183,139 | £183,946 | £116,734 | £114,926 |
| Property, plant & equipment | £4,393 | £4,552 | £4,767 | £5,281 | £3,464 | £4,606 | £5,451 | £3,646 | £4,453 | £5,558 | £3,750 |
| Current assets | £4,893,976 | £4,788,504 | £4,823,030 | £3,829,309 | £2,961,646 | £3,205,877 | £3,592,292 | £3,468,614 | £1,980,774 | £1,710,010 | £4,211,118 |
| Cash at bank | £2,095,643 | £1,854,837 | £1,127,143 | £751,519 | £632,466 | £1,454,595 | £2,085,794 | £2,216,405 | £998,488 | £1,190,168 | £1,075,517 |
| Debtors | £2,798,333 | £2,933,667 | £3,695,887 | £3,077,790 | £2,329,180 | £1,751,282 | £1,506,498 | £1,252,209 | £982,286 | £519,842 | £3,135,601 |
| Liabilities | |||||||||||
| Provisions | £1,100 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £730 | £0 | — | — |
| Net current assets | £1,947,631 | £1,630,028 | £1,240,198 | £892,589 | £695,975 | £655,077 | £626,894 | £705,799 | £678,501 | £742,584 | £583,259 |
| Assets less current liabilities | £2,230,478 | £1,923,526 | £1,533,911 | £1,186,816 | £988,385 | £948,629 | £921,291 | £888,938 | £862,447 | £859,318 | £698,185 |
| People & pay | |||||||||||
| Average employees | 13 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 7 | 7 |
| Source evidence | 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 chargesFixed · created 2014-05-09
—
OutstandingFixed · created 2011-08-08
All monies
Outstanding