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Companies/14489157

Ap Print Group Limited

Printing n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,590
Cash
£21,427
Turnover
—
Profit / loss
—
Current assets
£35,492
Creditors < 1 year
£41,536
Equity
£1,590
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company
Balance sheet
Net assets£1,590£20,671£21,870
Equity£1,590£20,671£21,870
Assets
Property, plant & equipment£7,634£10,178£10,636
Current assets£35,492£27,217£48,761
Cash at bank£21,427£13,212£52,052
Debtors£14,065£14,005−£3,291
Liabilities
Creditors within one year£41,536£16,724£37,527
Net current assets−£6,044£10,493£11,234
People & pay
Average employees03—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-01-24
—
Outstanding