Skip to contentClarengateINTELLIGENCE
Companies/07853560

Ap Wireless (UK) Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP

Net assets
£71,429,637
Cash
£2,075,363
Turnover
—
Profit / loss
£857,756
Current assets
£41,226,283
Creditors < 1 year
£79,520,456
Equity
£71,429,637
Average employees
38

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-312020-12-312019-12-312017-12-312016-12-31
Balance sheet
Net assets£71,429,637£61,495,881———
Equity£71,429,637£61,495,881£60,070,303£48,981,023£43,966,844
Assets
Fixed assets£109,732,897£109,422,356—£36,222,616£21,607,867
Property, plant & equipment£47,824£62,283—£24,323£25,793
Current assets£41,226,283£25,242,905—£47,792,682£40,317,727
Cash at bank£2,075,363£2,479,297—£870,391£755,537
Debtors£39,150,920£22,763,608—£46,922,291£39,562,190
Liabilities
Creditors within one year£79,520,456£73,162,024———
Provisions£9,087£7,356———
Net current assets−£38,294,173−£47,919,119—£12,758,407£22,358,977
Assets less current liabilities£71,438,724£61,503,237—£48,981,023£43,966,844
Profit & loss
Profit / loss£857,756−£574,422———
People
Average employees3832———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-11-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-08-26 · satisfied 2016-05-04
—
Satisfied
All Assets · created 2014-08-26 · satisfied 2016-05-04
—
Satisfied
Fixed · created 2013-07-26 · satisfied 2014-08-30
—
Satisfied
All Assets · created 2013-07-26 · satisfied 2014-08-30
—
Satisfied