Aptus Utilities Limited
Other specialised construction activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£15,354,002
Cash
£683,497
Turnover
—
Profit / loss
£1,862,964
Current assets
£45,064,961
Creditors < 1 year
£30,886,218
Equity
£15,354,002
Average employees
306
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,354,002 | £13,491,038 | — | £5,812,321 | — | — | — |
| Equity | £15,354,002 | £13,491,038 | — | £5,812,321 | £8,248,058 | £6,011,493 | £3,948,298 |
| Assets | |||||||
| Property, plant & equipment | £2,404,425 | £2,365,656 | — | £2,057,856 | — | — | — |
| Current assets | £45,064,961 | £39,273,855 | — | £25,608,923 | — | — | — |
| Cash at bank | £683,497 | £908,247 | — | £5,445,557 | — | — | — |
| Debtors | £41,731,473 | £35,168,878 | — | £18,122,266 | — | — | — |
| Stock | — | — | — | £2,041,100 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £30,886,218 | £27,256,362 | — | £21,224,690 | — | — | — |
| Creditors after one year | £757,984 | £503,793 | — | £482,634 | — | — | — |
| Net current assets | £14,178,743 | £12,017,493 | — | £4,384,233 | — | — | — |
| Assets less current liabilities | £16,583,168 | £14,383,149 | — | £6,442,089 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £44,073,694 | — | — | — |
| Gross profit | — | — | — | £8,483,565 | — | — | — |
| Profit before tax | £2,051,568 | £4,255,890 | — | £1,768,452 | — | — | — |
| Profit / loss | £1,862,964 | £3,836,505 | — | £1,664,263 | — | — | — |
| People | |||||||
| Average employees | 306 | 339 | — | 277 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-12-08
—
OutstandingAll Assets · created 2022-12-08
—
OutstandingAll Assets · created 2019-12-05
—
OutstandingAll Assets · created 2019-12-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-15 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2010-10-20 · satisfied 2014-12-16
All monies
SatisfiedUnknown · created 2010-10-20 · satisfied 2014-12-16
All monies
Satisfied