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Companies/02997697

Apm Commercials Limited

Private Limited Company · Immingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,850,857
Cash
£117,281
Turnover
Profit / loss
Current assets
£1,898,939
Creditors < 1 year
Equity
£2,850,857
Average employees
44

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,850,857£2,183,696£1,508,804£965,065£525,700£387,066£358,029£436,926£427,961£294,575£252,404£231,260£211,032£164,188£136,138
Equity£2,850,857£2,183,696£1,508,804£965,065£525,700£387,066£358,029£436,926£427,961£294,575£252,404£231,260£211,032£164,188£136,138
Assets
Fixed assets£227,006£227,944£282,812£210,344
Property, plant & equipment£14,701,220£15,213,568£8,531,248£5,460,838£2,892,127£2,388,788£2,319,598£1,402,666£1,239,781£257,690£212,185£227,006£227,944£282,812£210,344
Current assets£1,898,939£1,990,317£1,822,357£1,870,352£1,330,295£989,020£947,899£777,669£627,716£408,865£484,057£416,234£384,076£412,991£353,885
Cash at bank£117,281£831£212,913£71,376£51,530£148£246£368£497£18£103£655£1,296£123£777
Debtors£1,261,997£1,340,699£992,490£1,260,542£833,734£707,939£590,003£546,543£365,855£231,198£283,779£206,979£172,580£202,852£206,558
Stock£519,661£648,787£616,954£538,434£445,031£280,933£357,650£230,758£261,364
Liabilities
Creditors within one year£306,012£367,019
Creditors after one year£65,968£76,819
Provisions£1,416,625£1,118,302£841,993£413,841£268,354£192,864£144,920£0
Net current assets−£2,287,064−£2,149,010−£366,679£123,375£166,830−£126,887−£69,795−£6,915£29,039£102,853£117,038£43,583£36,493−£56,003−£27,920
Assets less current liabilities£12,414,156£13,064,558£8,164,569£5,584,213£3,058,957£2,261,901£2,249,803£1,395,751£1,268,820£360,543£329,223£270,589£264,437£226,809£182,424
People
Average employees444545353328241010
Source evidenceView filing View filing View filing View filing 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

10 outstanding charges
Fixed · created 2024-02-19
Outstanding
Fixed · created 2023-11-30
Outstanding
Fixed · created 2023-05-15
Outstanding
Fixed · created 2022-04-05
Outstanding
Fixed · created 2022-02-17
Outstanding
Fixed · created 2019-03-20
Outstanding
Fixed · created 2019-02-11
Outstanding
Fixed · created 2018-10-08
Outstanding
Fixed · created 2018-02-21
Outstanding
All Assets · created 2009-11-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1997-06-09 · satisfied 2009-12-24
All monies
Satisfied
All Assets · created 1995-01-31 · satisfied 2009-12-24
All monies
Satisfied