Aps Surveying Services Limited
Other professional, scientific and technical activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£120,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,926
Creditors < 1 year
£90,346
Equity
£120,145
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £120,145 | £93,455 | £51,616 | £136,236 | £134,199 | £25,873 | £146,468 | £130,615 | £154,636 | £125,392 | £116,060 | £72,168 | £6,424 | −£9,458 | £23,299 | £40,859 | £30,204 | £3,933 |
| Equity | £120,145 | £93,455 | £51,616 | £136,236 | £134,199 | £25,873 | £146,468 | £130,615 | £154,636 | £125,392 | £116,060 | £72,168 | £6,424 | −£9,458 | £23,299 | £40,859 | £30,204 | £3,933 |
| Assets | ||||||||||||||||||
| Fixed assets | £68,443 | £65,651 | £115,423 | £112,277 | £167,424 | £167,553 | £182,481 | £238,840 | £311,291 | £228,699 | £257,171 | £278,188 | £250,956 | £272,994 | £331,417 | £293,896 | £203,220 | £142,853 |
| Property, plant & equipment | — | — | — | £112,277 | £167,424 | £167,553 | £182,481 | — | £311,291 | £228,699 | £257,171 | £278,188 | £250,956 | £272,994 | £331,417 | £293,896 | £203,220 | £142,853 |
| Current assets | £178,926 | £160,629 | £149,379 | £200,974 | £368,929 | £322,158 | £201,790 | £257,883 | £247,781 | £173,551 | £146,373 | £98,417 | £111,171 | £97,632 | £152,390 | £71,092 | £49,077 | £11,428 |
| Cash at bank | — | — | — | £10,188 | £129,557 | £32,695 | £4,718 | — | £62,035 | £25,536 | £21,161 | £0 | — | — | — | — | — | £1,250 |
| Debtors | — | — | — | £190,786 | £239,372 | £289,463 | £197,072 | — | £185,746 | £148,015 | £125,212 | £92,575 | £111,171 | £97,632 | £152,390 | £71,092 | £49,077 | £10,178 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £90,346 | £107,952 | £150,157 | £108,272 | £245,832 | £293,259 | £180,556 | £273,593 | £275,973 | £208,660 | £218,669 | £214,145 | £283,118 | £294,648 | £339,424 | — | — | — |
| Creditors after one year | £36,878 | £24,873 | £63,029 | £68,743 | £156,322 | £170,172 | £56,840 | £89,665 | £125,613 | £65,348 | £65,965 | £90,292 | £72,585 | £85,436 | £121,084 | — | — | — |
| Provisions | — | — | — | — | — | £407 | £407 | — | £2,850 | £2,850 | £2,850 | — | — | — | — | — | — | — |
| Net current assets | £88,580 | £52,677 | −£778 | £92,702 | £123,097 | £28,899 | £21,234 | −£15,710 | −£28,192 | −£35,109 | −£72,296 | −£115,728 | −£171,947 | −£197,016 | −£187,034 | −£129,790 | −£108,625 | −£73,449 |
| Assets less current liabilities | £157,023 | £118,328 | £114,645 | £204,979 | £290,521 | £196,452 | £203,715 | £223,130 | £283,099 | £193,590 | £184,875 | £162,460 | £79,009 | £75,978 | £144,383 | £164,106 | £94,595 | £69,404 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 15 | 17 | 13 | 15 | 17 | 17 | 15 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-26
All monies
Outstanding