Aps Global Limited
Other business support service activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£63,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,262
Creditors < 1 year
£111,197
Equity
£63,028
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,028 | £84,158 | £109,498 | £86,187 | £65,541 | £29,429 | £9,608 | £21,426 | £38,674 | £17,476 | £1,359 |
| Equity | £63,028 | £84,158 | £109,498 | £86,187 | £65,541 | — | £9,608 | £21,426 | £38,674 | £17,476 | £1,359 |
| Assets | |||||||||||
| Fixed assets | £68,471 | £69,766 | £2,616 | £3,902 | £1,002 | — | £11,894 | £18,021 | £25,631 | £6,176 | £7,816 |
| Property, plant & equipment | — | — | — | — | — | — | £694 | £1,221 | £1,231 | £2,176 | £1,816 |
| Current assets | £120,262 | £184,039 | £261,406 | £195,660 | £187,706 | — | £86,560 | £103,349 | £126,657 | £54,517 | £47,321 |
| Cash at bank | — | — | — | — | — | — | £57,147 | £36,467 | £69,579 | £24,510 | £29,573 |
| Debtors | — | — | — | — | — | — | £29,413 | £66,882 | £57,078 | £30,007 | £17,748 |
| Liabilities | |||||||||||
| Creditors within one year | £111,197 | £162,888 | £140,343 | £92,478 | £96,339 | — | £88,707 | £99,700 | £113,368 | £42,782 | £53,415 |
| Creditors after one year | — | £6,329 | £13,667 | £20,563 | £27,008 | — | — | — | — | — | — |
| Provisions | — | — | £197 | £197 | £197 | — | −£139 | −£244 | −£246 | −£435 | £363 |
| Net current assets | £16,907 | £33,535 | £121,850 | £104,235 | £92,842 | — | −£2,147 | £3,649 | £13,289 | £11,735 | −£6,094 |
| Assets less current liabilities | £85,378 | £103,301 | £124,466 | £108,137 | £93,844 | £31,689 | £9,747 | £21,670 | £38,920 | £17,911 | £1,722 |
| People | |||||||||||
| Average employees | 11 | 10 | 7 | 8 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.