Apss Limited
Combined facilities support activities · Alcester
Voluntary arrangementUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-08-27 · GBP · company scope
Net assets
£272,756
Cash
£24,778
Turnover
—
Profit / loss
—
Current assets
£1,480,472
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-27GBP · company | 2023-08-27GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £272,756 | £217,475 | £235,984 | £229,193 | — | £62,435 | £40,345 | £21,668 | — | £2,225 | — | −£26,358 | −£8,924 | −£1,344 | £5,500 | £5,500 | £75,500 | £79,965 | £81,424 |
| Equity | — | — | — | — | — | £62,435 | £40,345 | £21,668 | £2,320 | £2,225 | £22,815 | −£26,358 | −£8,924 | −£1,344 | £5,500 | £5,500 | £75,500 | £79,965 | £81,424 |
| Assets | |||||||||||||||||||
| Fixed assets | £118,160 | £24,313 | £24,313 | £45,249 | — | £685,070 | £333,593 | £13,361 | — | £3,454 | — | £235 | £0 | — | — | — | — | — | £1,500 |
| Property, plant & equipment | £118,160 | £24,313 | £24,313 | £45,249 | £31,035 | £24,917 | £23,593 | £13,361 | £12,644 | — | £3,693 | £80 | £0 | — | — | — | — | — | — |
| Current assets | £1,480,472 | £637,967 | £708,037 | £484,148 | — | £347,011 | £298,162 | £311,915 | £55,800 | £124,149 | £55,731 | £32,468 | £2,206 | £543 | £3,500 | £3,500 | £75,500 | £79,965 | £79,924 |
| Cash at bank | £24,778 | £47,778 | £73,908 | £73,908 | — | £3,444 | £10,056 | £27,333 | £8,810 | — | £8,878 | £1,022 | £1,314 | £543 | £3,500 | £3,500 | £3,500 | £7,965 | £1,256 |
| Debtors | £1,378,221 | £593,154 | £553,690 | £352,515 | — | £343,067 | £287,606 | £263,595 | £39,867 | — | £46,853 | £29,968 | £892 | — | — | — | £72,000 | £72,000 | £78,668 |
| Stock | £77,473 | −£2,965 | £80,439 | £57,725 | — | £500 | £500 | £20,987 | £7,123 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,270,160 | £438,223 | £471,863 | £275,701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £125,378 | £36,609 | £78,340 | £11,130 | £1,887 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,804 | £0 | — | — | — | — | — | — |
| Net current assets | £210,312 | £199,744 | £236,174 | £208,447 | — | £159,234 | £146,589 | £8,307 | −£10,324 | −£1,229 | £19,122 | −£45,872 | −£8,924 | −£1,344 | £3,500 | £3,500 | £75,500 | £79,965 | £79,924 |
| Assets less current liabilities | £328,472 | £224,057 | £260,487 | £253,696 | — | £844,304 | £480,182 | £21,668 | £2,320 | £2,225 | £22,815 | −£24,554 | −£8,924 | −£1,344 | £5,500 | £5,500 | £75,500 | £79,965 | £81,424 |
| People | |||||||||||||||||||
| Average employees | 38 | 38 | 36 | 36 | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2016-11-30 · satisfied 2020-09-16
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Satisfied