Apr Telecoms (Maintenance) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£1,405,628
Cash
£919,476
Turnover
—
Profit / loss
—
Current assets
£1,471,890
Creditors < 1 year
£455,626
Equity
£1,405,628
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,405,628 | £1,381,472 | £1,478,880 | £1,420,198 |
| Equity | £1,405,628 | £1,381,472 | £1,478,880 | £1,420,198 |
| Assets | ||||
| Fixed assets | £822,745 | £916,816 | £756,979 | £731,523 |
| Intangible assets | £460,595 | £517,163 | — | — |
| Property, plant & equipment | £362,150 | £399,653 | £183,248 | £157,792 |
| Current assets | £1,471,890 | £1,164,892 | £1,625,003 | £1,704,239 |
| Cash at bank | £919,476 | £589,675 | £853,373 | £984,173 |
| Debtors | £453,957 | £449,487 | £600,934 | £561,789 |
| Stock | £98,457 | £125,730 | — | — |
| Liabilities | ||||
| Creditors within one year | £455,626 | £376,774 | £882,433 | £999,083 |
| Provisions | £25,468 | £25,718 | £20,669 | £16,481 |
| Net current assets | £1,099,534 | £858,058 | £742,570 | £705,156 |
| Assets less current liabilities | £1,922,279 | £1,774,874 | £1,499,549 | £1,436,679 |
| People | ||||
| Average employees | 32 | 28 | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.