Aps Metal Pressings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,759,397
Cash
£1,105,276
Turnover
—
Profit / loss
£444,051
Current assets
£3,387,869
Creditors < 1 year
—
Equity
£2,759,397
Average employees
0.66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,759,397 | £2,444,346 | £2,353,676 | — | — |
| Equity | £2,759,397 | £2,444,346 | £2,353,676 | £2,605,243 | £2,848,129 |
| Assets | |||||
| Fixed assets | £846,557 | £887,170 | £752,571 | — | — |
| Property, plant & equipment | £484,313 | £719,731 | £464,940 | — | — |
| Current assets | £3,387,869 | £3,643,513 | £3,139,084 | — | — |
| Cash at bank | £1,105,276 | £1,051,616 | £468,441 | — | — |
| Debtors | £1,263,844 | £1,398,624 | £1,625,890 | — | — |
| Liabilities | |||||
| Provisions | £114,000 | £118,000 | £63,500 | — | — |
| Net current assets | £2,152,000 | £1,771,009 | £1,810,438 | — | — |
| Assets less current liabilities | £2,998,557 | £2,658,179 | £2,563,009 | — | — |
| Profit & loss | |||||
| Profit / loss | £444,051 | £219,670 | −£122,567 | — | — |
| People | |||||
| Average employees | 0.66 | 0.59 | 62 | — | — |
| Source evidence | 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 2025-01-15
—
OutstandingShow 8 satisfied / released
Unknown · created 2023-11-22 · satisfied 2024-12-03
—
SatisfiedProperty · created 2023-09-27 · satisfied 2025-01-21
—
SatisfiedUnknown · created 2004-03-11 · satisfied 2023-09-07
All monies
SatisfiedAll Assets · created 2003-07-22 · satisfied 2023-09-07
All monies
SatisfiedProperty · created 1986-12-31 · satisfied 2004-08-25
All monies
SatisfiedUnknown · created 1984-12-31 · satisfied 2023-09-07
All monies
SatisfiedUnknown · created 1982-04-05 · satisfied 2004-08-25
FOR SECURING £10,500 PLUS AGREED CHARGES OF £1,942.56 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE UN DER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1981-12-22 · satisfied 2023-09-07
All monies
Satisfied