Aps Construction Services Ltd
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£174,683
Cash
£312
Turnover
—
Profit / loss
—
Current assets
£311,158
Creditors < 1 year
£402,018
Equity
£174,683
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,683 | £178,807 | £97,186 | £7,189 | £7,185 | £7,345 | £18,395 | £31,864 | £58,630 | −£17,690 | −£18,650 |
| Equity | £174,683 | £178,807 | £97,186 | £7,189 | £7,185 | £7,345 | £18,395 | £31,864 | £58,630 | −£17,690 | −£18,650 |
| Assets | |||||||||||
| Fixed assets | £360,469 | £219,091 | £126,978 | £87,803 | £90,076 | £39,413 | £40,600 | £46,292 | £50,600 | £52,836 | £41,488 |
| Property, plant & equipment | £360,469 | £219,091 | — | £87,803 | £90,076 | £39,413 | £40,600 | — | — | — | £41,488 |
| Current assets | £311,158 | £275,547 | £178,530 | £182,161 | £244,166 | £165,866 | £141,261 | £110,418 | £76,246 | £138,745 | £109,884 |
| Cash at bank | £312 | £100,250 | — | £14,246 | £11,268 | £11,422 | £2,684 | — | — | — | £21,941 |
| Debtors | £304,346 | £168,797 | — | £161,415 | £226,798 | £148,344 | £132,477 | — | — | — | £73,468 |
| Stock | £6,500 | £6,500 | — | £6,500 | £6,100 | £6,100 | £6,100 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £402,018 | £192,430 | £205,417 | £193,096 | £270,064 | £192,528 | £163,466 | £199,574 | £203,876 | £240,289 | £170,022 |
| Creditors after one year | £94,926 | £123,401 | £37,397 | £53,629 | £40,650 | £0 | — | — | — | — | — |
| Net current assets | −£90,860 | £83,117 | £34,294 | −£10,935 | −£25,898 | −£26,662 | −£22,205 | £78,156 | £109,230 | −£70,526 | −£60,138 |
| Assets less current liabilities | £269,609 | £302,208 | £161,272 | £76,868 | £64,178 | £12,751 | £18,395 | £31,864 | £58,630 | −£17,690 | −£18,650 |
| Profit & loss | |||||||||||
| Profit before tax | −£3,838 | £126,001 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-09
—
OutstandingProperty · created 2025-05-16
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Outstanding