Apl Formwork Limited
Manufacture of metal structures and parts of structures · Walsall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,563,058
Cash
£112,922
Turnover
—
Profit / loss
—
Current assets
£5,008,015
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,563,058 | £2,560,644 | £2,492,162 | £2,203,613 | £1,840,487 | £1,652,175 | £1,751,352 | £1,306,097 | £1,252,453 | £874,687 | £400,985 | £109,770 | £81,724 | £345 | £11,152 | £36,372 |
| Equity | — | — | — | — | — | — | £1,751,352 | £1,306,097 | £1,252,453 | £874,687 | — | — | — | — | — | £36,372 |
| Assets | ||||||||||||||||
| Fixed assets | £186,380 | £240,812 | £264,112 | £201,633 | £115,783 | £119,795 | — | — | — | — | — | — | — | — | — | £11,044 |
| Property, plant & equipment | £186,380 | £240,812 | £264,112 | £201,633 | £115,783 | £119,795 | £144,118 | £620,818 | £494,597 | £409,381 | £110,732 | £23,574 | £21,066 | £13,315 | £10,610 | £11,044 |
| Current assets | £5,008,015 | £5,165,397 | £5,906,622 | £4,805,561 | £4,321,237 | £3,137,709 | £4,214,735 | £2,180,475 | £2,152,619 | £2,534,488 | £1,096,757 | £1,169,504 | £263,546 | £121,349 | £121,377 | £90,069 |
| Cash at bank | £112,922 | £0 | £49 | £89,115 | £759,128 | £428,124 | £293,503 | £884,124 | £251,564 | £304,846 | £449,912 | £85,505 | £29,393 | £10,717 | £4,152 | £28,223 |
| Debtors | £2,852,833 | £2,522,636 | £3,629,735 | £3,097,414 | £2,779,610 | £1,952,291 | £3,182,706 | £999,940 | £1,703,355 | £1,936,093 | £477,937 | £952,853 | £205,349 | £97,720 | £111,113 | £58,891 |
| Stock | £2,042,260 | £2,642,761 | £2,276,838 | £1,619,032 | £782,499 | £757,294 | £738,526 | £296,411 | £197,700 | £293,549 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,835,221 | £1,931,676 | £2,647,801 | £1,991,899 | £1,504,866 | £1,477,924 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £2,575,996 | £1,495,196 | £1,394,763 | £2,069,182 | £806,504 | £1,083,308 | £202,888 | £129,780 | £119,221 | — |
| Creditors after one year | — | — | — | — | — | — | £31,505 | — | — | — | — | — | — | £4,539 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,614 | £1,614 |
| Net current assets | £3,172,794 | £3,233,721 | £3,258,821 | £2,813,662 | £2,816,371 | £1,659,785 | £1,638,739 | £685,279 | £757,856 | £465,306 | £290,253 | £86,196 | £60,658 | −£8,431 | £2,156 | £26,942 |
| Assets less current liabilities | £3,359,174 | £3,474,533 | £3,522,933 | £3,015,295 | £2,932,154 | £1,779,580 | £1,782,857 | £1,306,097 | — | — | — | — | — | £4,884 | £12,766 | £37,986 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 18 | 21 | 21 | 22 | 28 | 26 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-13 · satisfied 2020-01-29
—
SatisfiedUnknown · created 2007-10-03 · satisfied 2020-01-29
£4,410 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied