Ap Higgs Engineering Ltd
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
—
Profit / loss
—
Current assets
£353,634
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | −£30,295 | −£30,295 | −£30,295 | −£18,498 | £1,342 | −£1,000 | £440 | £426 | £2,358 |
| Equity | — | — | — | −£30,295 | −£30,295 | — | — | — | −£1,000 | £440 | £426 | £2,358 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £750 |
| Property, plant & equipment | — | — | — | — | — | — | £8,055 | £9,256 | £12,343 | £8,510 | £11,347 | £750 |
| Current assets | £353,634 | £879 | — | £879 | £879 | £3,701 | £15,677 | £20,108 | £17,420 | £19,971 | £16,551 | £7,189 |
| Cash at bank | — | — | — | £1 | £1 | £10 | £10,693 | £20,108 | £10,429 | £8,876 | £5,732 | £5,950 |
| Debtors | £2,949 | — | £878 | £878 | £878 | £3,691 | £4,984 | — | £6,991 | £11,095 | £10,819 | £1,239 |
| Stock | £350,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £25,110 | £19,494 | £11,829 | £6,677 | £14,862 | £13,336 | £12,641 | £7,505 | £5,581 |
| Creditors after one year | — | — | — | £6,064 | £11,680 | £21,927 | £35,553 | £13,160 | £17,427 | £15,400 | £19,967 | — |
| Net current assets | £148,375 | −£30,295 | — | −£24,231 | −£18,615 | — | £9,000 | £5,246 | £4,084 | £7,330 | £9,046 | £1,608 |
| Assets less current liabilities | £148,375 | −£30,295 | — | −£24,231 | −£18,615 | −£8,128 | £17,055 | £14,502 | £16,427 | £15,840 | £20,393 | £2,358 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £57,996 | £55,125 | — |
| Gross profit | −£7,977 | — | — | — | — | — | — | — | — | £54,481 | — | — |
| Operating profit | −£10,250 | — | — | — | — | — | — | — | — | £20,739 | £22,414 | — |
| Profit before tax | £31,599 | — | — | — | — | — | — | — | — | £18,694 | £22,231 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £14,514 | £20,068 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-08-26
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OutstandingUnknown · created 2026-02-02
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OutstandingFloating · created 2026-02-02
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Outstanding