Ap Wireless (UK) Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| 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 employees | 38 | 32 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-11-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-08-26 · satisfied 2016-05-04
—
SatisfiedAll Assets · created 2014-08-26 · satisfied 2016-05-04
—
SatisfiedFixed · created 2013-07-26 · satisfied 2014-08-30
—
SatisfiedAll Assets · created 2013-07-26 · satisfied 2014-08-30
—
Satisfied