A P L Construction Ltd
Construction of other civil engineering projects n.e.c. · Wishaw
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£900,060
Cash
£203,944
Turnover
—
Profit / loss
—
Current assets
£1,266,917
Creditors < 1 year
£1,125,844
Equity
£900,060
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £900,060 | £847,544 | £477,926 | £301,982 | £168,811 | £185,414 | £288,791 | £313,220 | £17,247 | £4,126 |
| Equity | £900,060 | £847,544 | £477,926 | £301,982 | £168,811 | £185,414 | £288,791 | £313,220 | £17,247 | £4,126 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,200 | £0 |
| Property, plant & equipment | £1,667,304 | £1,484,033 | £993,059 | £880,729 | £928,775 | £713,094 | £560,682 | £316,262 | £2,200 | £0 |
| Current assets | £1,266,917 | £1,447,428 | £742,211 | £812,657 | £732,503 | £462,088 | £462,787 | £434,847 | £40,250 | £4,858 |
| Cash at bank | £203,944 | £188,740 | £5,728 | £41,550 | £129,125 | £47,401 | — | £78,548 | £16,162 | £3,807 |
| Debtors | £628,927 | £831,210 | £348,188 | £246,487 | £233,468 | £68,679 | £4,167 | £246,211 | £24,088 | £1,051 |
| Stock | £434,046 | £427,478 | £388,295 | £524,620 | £369,910 | £346,008 | £458,620 | £110,088 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,125,844 | £1,395,209 | £747,140 | £808,715 | £720,893 | £646,289 | £448,352 | £317,329 | — | — |
| Creditors after one year | £572,237 | £577,177 | £398,673 | £471,158 | £660,043 | £289,853 | £199,094 | £60,470 | £25,203 | £732 |
| Net current assets | £141,073 | £52,219 | −£4,929 | £3,942 | £11,610 | −£184,201 | £14,435 | £117,518 | £40,250 | £4,858 |
| Assets less current liabilities | £1,808,377 | £1,536,252 | £988,130 | £884,671 | £940,385 | £528,893 | £575,117 | £433,780 | £42,450 | £4,858 |
| People | ||||||||||
| Average employees | 10 | 8 | 11 | 10 | 9 | 8 | 4 | 5 | — | — |
| Source evidence | 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 2023-08-25
—
OutstandingProperty · created 2022-11-21
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Outstanding