Ap Lifting Gear Company Ltd.
Wholesale of other intermediate products · Dudley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,426,760
Cash
£11,801
Turnover
—
Profit / loss
—
Current assets
£9,622,938
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 | 2025-08-31Company | 2024-08-31Company | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,426,760 | £4,295,352 | — | — |
| Equity | — | — | £3,633,724 | £3,513,884 |
| Assets | ||||
| Fixed assets | £1,569,489 | £1,593,418 | — | — |
| Intangible assets | £84,500 | £97,500 | — | — |
| Property, plant & equipment | £1,484,989 | £1,495,918 | £988,808 | £1,004,836 |
| Current assets | £9,622,938 | £9,245,760 | £8,910,982 | £9,196,192 |
| Cash at bank | £11,801 | £13,457 | £230,447 | £8,864 |
| Debtors | £1,132,126 | £1,394,240 | £1,400,192 | £1,404,381 |
| Stock | £8,479,011 | £7,838,063 | £7,280,343 | £7,782,947 |
| Liabilities | ||||
| Creditors | £6,467,246 | £6,129,454 | — | — |
| Creditors within one year | — | — | £6,266,066 | £6,687,144 |
| Net current assets | £3,155,692 | £3,116,306 | £2,644,916 | £2,509,048 |
| Assets less current liabilities | £4,725,181 | £4,709,724 | £3,633,724 | £3,513,884 |
| People | ||||
| Average employees | 38 | 36 | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-11-02
—
OutstandingFloating · created 2013-04-04
All monies
OutstandingAll Assets · created 2010-11-23
All monies
Outstanding