Aph Civils & Earthworks Limited
Private Limited Company · Spennymoor
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£34,078
Cash
£14,480
Turnover
—
Profit / loss
—
Current assets
£114,252
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-19 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,078 | £11,165 | £1,528 | — |
| Assets | ||||
| Fixed assets | £983 | £1,063 | £430 | — |
| Property, plant & equipment | £983 | £1,063 | £430 | £0 |
| Current assets | £114,252 | £166,144 | £195,146 | — |
| Cash at bank | £14,480 | £9,673 | £12,853 | — |
| Debtors | £99,772 | £156,471 | £182,293 | — |
| Liabilities | ||||
| Creditors | £404,282 | £157,942 | £194,048 | — |
| Net current assets | −£290,030 | £8,202 | £1,098 | — |
| Assets less current liabilities | −£289,047 | £9,265 | £1,528 | — |
| People & pay | ||||
| Average employees | 24 | 11 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-27
—
OutstandingAll Assets · created 2022-10-21
—
Outstanding