Aps GB Limited
Repair and maintenance of other transport equipment n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£370,691
Cash
£47,274
Turnover
—
Profit / loss
—
Current assets
£3,046,791
Creditors < 1 year
£2,657,278
Equity
£370,691
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £370,691 | £270,252 | £230,130 | £196,423 | £163,727 | £127,978 | £74,376 | £21,706 | £42,093 | £37,850 | £37,570 | £33,810 | £25,637 |
| Equity | £370,691 | £270,252 | £230,130 | £196,423 | £163,727 | £127,978 | £74,376 | £21,706 | £42,093 | £37,850 | £37,570 | £33,810 | £25,637 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £62,198 | £49,045 | £42,508 |
| Property, plant & equipment | £949,003 | £715,168 | £603,751 | £322,468 | £191,003 | £87,117 | £99,999 | £107,326 | £102,500 | £51,641 | £62,198 | £49,045 | £42,508 |
| Current assets | £3,046,791 | £2,211,751 | £1,168,843 | £746,487 | £604,711 | £567,540 | £253,325 | £142,116 | £144,623 | £128,676 | £107,159 | £88,906 | £92,770 |
| Cash at bank | £47,274 | £53,814 | £19,965 | £25,751 | £84,107 | £201,039 | £23,403 | £13,516 | £8,334 | £83 | £60 | £449 | £2,077 |
| Debtors | £2,812,167 | £1,970,587 | £961,528 | £618,636 | £500,904 | £350,501 | £213,922 | £112,600 | £120,289 | £112,393 | £102,099 | £78,457 | £80,693 |
| Stock | £187,350 | £187,350 | £187,350 | £102,100 | £19,700 | £16,000 | £16,000 | £16,000 | £16,000 | £16,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,657,278 | £1,837,844 | £1,072,036 | £502,987 | £396,142 | £318,461 | £268,063 | £217,907 | £175,653 | £129,057 | £102,366 | £95,095 | £60,516 |
| Creditors after one year | £967,825 | £768,168 | £419,773 | £318,890 | £199,555 | £191,666 | £756 | £9,829 | £18,145 | £5,410 | £17,770 | £9,046 | £49,125 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,651 | £0 | — |
| Net current assets | £389,513 | £373,907 | £96,807 | £243,500 | £208,569 | £249,079 | −£14,738 | −£75,791 | −£31,030 | −£381 | £4,793 | −£6,189 | £32,254 |
| Assets less current liabilities | £1,338,516 | £1,089,075 | £700,558 | £565,968 | £399,572 | £336,196 | £85,261 | £31,535 | £71,470 | £51,260 | £66,991 | £42,856 | £74,762 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £1,197,227 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £803,972 | £874,719 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £42,106 | £17,365 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £33,707 | £6,292 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £33,707 | £32,696 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 25 | 27 | 20 | 19 | 18 | 15 | 12 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-11
—
Outstanding