Aggregate Processing Solutions Limited

Other mining and quarrying n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£1,495,876

Cash

—

Turnover

—

Profit / loss

—

Current assets

£12,241,640

Creditors < 1 year

£9,321,717

Equity

£1,495,876

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£1,495,876	£835,275	£1,581,962	£1,129,933	£1,044,159	£850,934
Equity	£1,495,876	£835,275	£1,581,962	£1,129,933	£1,044,159	£850,934
Assets
Fixed assets	£237,984	£358,620	£603,962	£823,492	£706,305	£3,951,438
Intangible assets	£162,565	£200,065	£200,065	£250,072	£0	—
Property, plant & equipment	£75,419	£158,555	£403,897	£573,395	£706,280	£3,951,413
Current assets	£12,241,640	£4,894,633	£3,890,367	£4,821,429	£4,338,614	£280,606
Cash at bank	—	—	£60,424	£1,143,238	£583,245	£21,991
Stock	£6,515,397	£3,744,249	£2,071,221	£1,371,211	£2,794,229	£26,528
Liabilities
Creditors within one year	£9,321,717	£4,417,978	£2,912,367	£4,508,899	£3,315,204	£2,470,938
Creditors after one year	£1,662,031	£0	—	£6,089	£685,556	£685,227
Net current assets	£2,919,923	£476,655	£978,000	£312,530	£1,023,410	−£2,190,332
Assets less current liabilities	£3,157,907	£835,275	£1,581,962	£1,136,022	£1,729,715	£1,761,106
Profit & loss
Turnover	—	—	£5,593,588	—	—	—
Gross profit	—	—	£1,141,152	—	—	—
Operating profit	—	—	£783,323	—	—	—
Profit before tax	—	—	£782,629	—	—	—
Profit / loss	—	—	£452,030	—	—	—
People
Average employees	6	4	4	4	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing