Aph Groundwork Solutions Ltd
Private Limited Company · West Horndon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,680,699
Cash
£411,959
Turnover
—
Profit / loss
—
Current assets
£950,213
Creditors < 1 year
—
Equity
£1,680,699
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,680,699 | £1,360,357 | £727,505 | £487,479 | £484,583 | £419,667 | £383,269 | £370,815 | £261,709 | £215,740 | £184,808 | £175,708 | £117,998 | £111,924 | £106,024 | £95,328 | £35,298 | £56,737 |
| Equity | £1,680,699 | £1,360,357 | £727,505 | £487,479 | £484,583 | £419,667 | £383,269 | £370,815 | £261,709 | £215,740 | £184,808 | £175,708 | £117,998 | £111,924 | £106,024 | £95,328 | £35,298 | £56,737 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £267,929 | £293,329 | £264,600 | £300,822 |
| Property, plant & equipment | £1,560,912 | £1,178,959 | £595,636 | £497,058 | £501,856 | £444,164 | £419,691 | £407,706 | £361,275 | £386,572 | £381,716 | £383,123 | £358,267 | £393,862 | £267,929 | £293,329 | £264,600 | £300,822 |
| Current assets | £950,213 | £685,163 | £901,455 | £382,816 | £365,856 | £265,851 | £285,261 | £276,898 | £113,029 | £141,346 | £176,403 | £73,206 | £57,813 | £70,101 | £103,744 | £77,429 | £65,977 | £82,877 |
| Cash at bank | £411,959 | £252,250 | £185,353 | £115,713 | £95,740 | £82,229 | £62,277 | £118,300 | £81,004 | £52,348 | £89,570 | £24,594 | £1,808 | £1,972 | £7,419 | £5,846 | £2,411 | £21,408 |
| Debtors | £396,061 | £290,745 | £581,186 | £137,287 | £270,116 | £183,622 | £222,984 | £158,598 | £32,025 | £88,998 | £86,833 | £48,612 | £56,005 | £68,129 | £96,325 | £71,583 | £63,566 | £61,469 |
| Stock | £142,193 | £142,168 | £134,916 | £129,816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,860 | £243,265 | £280,345 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £96,761 | £54,817 | £71,694 | — | — | — | — |
| Net current assets | £340,353 | £422,566 | £351,029 | £35,340 | £30,136 | −£17,088 | −£14,240 | −£14,709 | −£76,526 | −£145,855 | −£134,396 | −£110,654 | −£185,452 | −£210,244 | −£140,456 | −£176,552 | −£216,802 | −£220,085 |
| Assets less current liabilities | £1,901,265 | £1,601,525 | £946,665 | £532,398 | £531,992 | £427,076 | £405,451 | £392,997 | £284,749 | £240,717 | £247,320 | £272,469 | £172,815 | £183,618 | £127,473 | £116,777 | £47,798 | £80,737 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 2 | 8 | 12 | 12 | 8 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-29
All monies
OutstandingAll Assets · created 2002-06-17
All monies
Outstanding