Apgtec Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,788,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,566
Creditors < 1 year
£153,270
Equity
£1,788,291
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,788,291 | £1,169,587 | £1,087,318 | £959,433 | £771,624 | £760,200 | £559,927 | £280,867 | £21,067 |
| Equity | £1,788,291 | £1,169,587 | £1,087,318 | £959,433 | £771,624 | £760,200 | £559,927 | £280,867 | £21,067 |
| Assets | |||||||||
| Fixed assets | £2,995,765 | £1,666,650 | £1,666,650 | £1,666,650 | £1,666,650 | £1,666,650 | £1,666,650 | £1,666,650 | £1,666,650 |
| Current assets | £91,566 | £521,871 | £450,121 | £345,144 | £164,667 | £155,704 | £100,277 | £21,994 | £10,007 |
| Liabilities | |||||||||
| Creditors within one year | £153,270 | £118,934 | £79,453 | £52,361 | £11,000 | £9,000 | £57,000 | £200,277 | £650,590 |
| Creditors after one year | £1,145,770 | £900,000 | £950,000 | £1,000,000 | £1,048,693 | £1,053,154 | £1,150,000 | £1,200,000 | £1,000,000 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£61,704 | £402,937 | £370,668 | £292,783 | £153,667 | £146,704 | £43,277 | −£178,283 | −£640,583 |
| Assets less current liabilities | £2,934,061 | £2,069,587 | £2,037,318 | £1,959,433 | £1,820,317 | £1,813,354 | £1,709,927 | £1,488,367 | £1,026,067 |
| Source evidence | 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 chargesFixed · created 2016-08-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-22 · satisfied 2020-01-17
—
Satisfied