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Companies/08475024

Apa Contract Services Limited

Landscape service activities · Stevenage

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£48,949
Cash
£5,595
Turnover
—
Profit / loss
—
Current assets
£465,905
Creditors < 1 year
£542,814
Equity
£48,949
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£48,949£68,977£59,438£42,060£50,293£50,288£57,183£56,454£55,534£53,588£51,713£15,600£9,198
Equity£48,949£68,977£59,438£42,060£50,293£50,288£57,183£56,454£55,534£53,588£51,713£15,600£9,198
Assets
Fixed assets£176,894£213,928£222,165£218,282£161,884£144,416£165,454£217,932£164,086£95,274£74,146£46,074£61,006
Property, plant & equipment£176,894£213,928£222,165£218,282£161,884£144,416£165,454£217,932£164,086£95,274£74,146£46,074£61,006
Current assets£465,905£467,216£319,154£1,286,193£638,589£332,218£288,850£180,298£102,513£175,070£184,902£52,371£81,677
Cash at bank£5,595£34£2,072£569£110,126£102,769£84,853£2,449£47,868£3,763£12,230£4,468£25,678
Debtors—————£229,449£203,997£177,849£54,645£171,307£172,672£47,903£55,999
Stock£69,552£43,387£21,145£0—————————
Liabilities
Creditors within one year£542,814£490,183£393,805£1,336,831£596,183£293,664£288,787£142,875£97,212£151,745£179,392£66,792£60,672
Creditors after one year£34,418£73,206£70,803£92,127£122,703£132,682£108,334£198,901£99,238£49,960£18,027£16,053£72,813
Provisions−£16,618−£48,778−£17,273−£33,457−£31,294———£29,538£15,051£9,916£0—
Net current assets−£76,909−£22,967−£74,651−£50,638£42,406£38,554£63£37,423£48,719£23,325£5,510−£14,421£21,005
Assets less current liabilities£99,985£190,961£147,514£167,644£204,290£182,970£165,517£255,355£212,805£118,599£79,656£31,653£82,011
People
Average employees2523121413131316—————
Source evidenceView 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 charges
All Assets · created 2026-09-23
—
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR