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Companies/03344805

Aps Bricklaying Contractors Ltd

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees6666665544
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2012-11-02 · satisfied 2022-04-20
All monies
Satisfied
All Assets · created 2012-11-02 · satisfied 2016-11-14
All monies
Satisfied
Unknown · created 2007-10-22 · satisfied 2012-11-16
All monies
Satisfied
All Assets · created 2007-10-22 · satisfied 2022-04-20
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2007-07-25
All monies
Satisfied