Apm Cleaning & Repair Ltd.
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£273,103
Cash
£203,072
Turnover
—
Profit / loss
—
Current assets
£444,147
Creditors < 1 year
£412,723
Equity
—
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £273,103 | £162,108 | £122,851 | £79,355 | £169,716 | £153,310 | £143,200 | £117,852 | £93,689 | £93,689 | £75,817 | £59,577 | £40,388 | £16,999 | £7,535 | £26,401 | £21,213 | £16,660 |
| Equity | — | — | — | — | £169,716 | £153,310 | £143,200 | £117,852 | £93,689 | £93,689 | £75,817 | £59,577 | £40,388 | £16,999 | £7,535 | £26,401 | £21,213 | £16,660 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £155,912 | £152,829 | £169,307 | £148,703 | £148,329 | £148,329 | £134,622 | £1,535 | £3,918 | £6,301 | £8,684 | £10,632 | £13,291 | £14,585 |
| Intangible assets | — | — | — | — | — | — | £13,126 | £16,340 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £241,679 | £219,837 | £185,307 | £160,222 | £155,912 | £152,829 | £156,181 | £132,363 | — | — | — | — | £3,918 | £6,301 | £8,684 | £10,632 | £13,291 | £14,585 |
| Current assets | £444,147 | £482,926 | £477,101 | £374,724 | £284,849 | £269,100 | £192,294 | £127,060 | £66,634 | £66,634 | £63,016 | £62,164 | £42,101 | £16,650 | £9,628 | £15,769 | £15,678 | £7,862 |
| Cash at bank | £203,072 | £244,174 | £37,064 | £63,463 | £82,048 | £95,168 | £37,671 | £35,611 | — | — | — | — | £12,769 | £12,968 | £4,612 | £8,957 | £11,807 | £7,468 |
| Debtors | £241,075 | £238,752 | £398,037 | £195,761 | £170,897 | £162,614 | £144,113 | £91,449 | — | — | — | — | £29,332 | £3,682 | £5,016 | £6,812 | £3,871 | £394 |
| Stock | — | — | £42,000 | £115,500 | £31,904 | £11,318 | £10,510 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £412,723 | £540,655 | £515,318 | £367,374 | £194,948 | £168,731 | £156,113 | £96,686 | £58,216 | £58,216 | £56,406 | £4,222 | £5,731 | £6,052 | £10,777 | £0 | — | — |
| Creditors after one year | — | — | £24,239 | £88,217 | £69,389 | £93,180 | £55,284 | £59,101 | £63,089 | £63,089 | £65,515 | £0 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £6,708 | £7,004 | £2,124 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,424 | −£57,729 | −£38,217 | £7,350 | £89,901 | £100,369 | £36,181 | £30,374 | £8,449 | £8,449 | £6,610 | £57,942 | £36,370 | £10,598 | −£1,149 | £15,769 | £7,922 | £2,075 |
| Assets less current liabilities | — | — | £147,090 | £167,572 | £245,813 | £253,198 | £205,488 | £179,077 | £156,778 | £156,778 | £141,332 | £59,577 | £40,388 | £16,999 | £7,535 | £26,401 | £21,213 | £16,660 |
| People & pay | ||||||||||||||||||
| Average employees | 115 | 138 | 110 | 110 | 47 | 47 | 42 | 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
2 outstanding chargesAll Assets · created 2022-11-17
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OutstandingUnknown · created 2016-06-24
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Outstanding