Aps Bricklaying Contractors Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,547,673
Cash
£854,757
Turnover
—
Profit / loss
—
Current assets
£1,879,108
Creditors < 1 year
—
Equity
£1,547,673
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,547,673 | £1,311,827 | £1,489,681 | £1,487,506 | £1,357,116 | £1,221,091 | £1,363,667 | £1,060,893 | £867,981 | £782,644 | £509,035 | £333,186 |
| Equity | £1,547,673 | £1,311,827 | £1,489,681 | £1,487,506 | £1,357,116 | £1,221,091 | £1,363,667 | £1,060,893 | £867,981 | £782,644 | £509,035 | £333,186 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £72,502 | £82,194 | £53,857 | £54,633 | £36,123 | £7,058 | £12,121 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £85,705 | £101,399 | £41,101 | £63,798 | £86,362 | £72,502 | £82,194 | £53,857 | £54,633 | £36,123 | £7,058 | £12,121 |
| Current assets | £1,879,108 | £1,525,833 | £2,373,590 | £2,338,989 | £2,141,587 | £1,868,480 | £2,081,950 | £1,978,732 | £1,741,020 | £1,757,218 | £1,461,767 | £1,279,601 |
| Cash at bank | £854,757 | £787,907 | £707,188 | £732,126 | £552,626 | £637,031 | £405,642 | £240,226 | £311,508 | £418,147 | £223 | £517 |
| Debtors | £1,024,351 | £737,926 | £1,666,402 | £1,606,863 | £1,588,961 | £1,231,449 | £1,676,308 | £1,738,506 | £1,429,512 | £1,339,071 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £561,433 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £394,679 |
| Provisions | £22,177 | £26,405 | £20,451 | £12,122 | £16,409 | £13,776 | £15,617 | £10,233 | £10,380 | £5,593 | £1,412 | £2,424 |
| Net current assets | £1,484,145 | £1,236,833 | £1,469,031 | £1,435,830 | £1,330,852 | £1,188,378 | £1,333,384 | £1,036,144 | £859,844 | £833,484 | £576,722 | £718,168 |
| Assets less current liabilities | £1,569,850 | £1,338,232 | £1,510,132 | £1,499,628 | £1,417,214 | £1,260,880 | £1,415,578 | £1,090,001 | £914,477 | £869,607 | £583,780 | £730,289 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2012-11-02 · satisfied 2022-04-20
All monies
SatisfiedAll Assets · created 2012-11-02 · satisfied 2016-11-14
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SatisfiedUnknown · created 2007-10-22 · satisfied 2012-11-16
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SatisfiedAll Assets · created 2007-10-22 · satisfied 2022-04-20
All monies
SatisfiedAll Assets · created 1998-04-20 · satisfied 2007-07-25
All monies
Satisfied