Ap Electrical Contractors Ltd
Electrical installation · Plymouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£258,954
Cash
£13,174
Turnover
—
Profit / loss
—
Current assets
£599,486
Creditors < 1 year
£357,699
Equity
£258,954
Average employees
0.13
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £258,954 | £216,820 | £158,061 | £152,832 | £320,990 | £172,834 | £71,614 | £13,459 | £3,735 | £141 | £1,953 | £84,848 | £94,206 | £82,164 | £23,404 |
| Equity | £258,954 | £216,820 | £158,061 | £152,832 | £320,990 | £172,834 | £71,614 | £13,459 | £3,735 | £141 | £1,953 | £84,848 | £94,206 | £82,164 | £23,404 |
| Assets | |||||||||||||||
| Property, plant & equipment | £27,140 | £16,638 | £20,527 | £177,495 | £182,025 | £20,004 | £12,658 | £16,302 | £10,683 | £10,939 | £25,012 | £24,829 | £23,050 | £15,542 | £8,390 |
| Current assets | £599,486 | £581,134 | £637,769 | £760,084 | £984,968 | £961,835 | £757,977 | £728,407 | £423,007 | £415,804 | £586,446 | £564,873 | £326,204 | £293,712 | £91,239 |
| Cash at bank | £13,174 | £13 | £6 | £3 | £82,605 | £20,483 | £48 | £11,359 | £23,676 | £5 | £55,088 | £3,206 | £13,898 | £108,001 | £11,010 |
| Debtors | £553,700 | £554,621 | £569,296 | £688,114 | £775,396 | £814,385 | £749,929 | £709,048 | £391,331 | £415,799 | £531,358 | £561,667 | £312,306 | £185,711 | £80,229 |
| Stock | — | — | — | — | £118,967 | £118,967 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £357,699 | £377,421 | £475,303 | £681,166 | £653,014 | £805,540 | — | — | — | — | — | £500,352 | £251,003 | £224,671 | £75,368 |
| Creditors after one year | £3,351 | £0 | £21,216 | £99,639 | £188,125 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,622 | £3,531 | £3,716 | £3,942 | £4,864 | £3,465 | £2,242 | £2,899 | £1,881 | £1,876 | £4,623 | £4,502 | £4,045 | £2,419 | £857 |
| Net current assets | £241,787 | £203,713 | £162,466 | £78,918 | £331,954 | £156,295 | £102,461 | £56 | −£5,067 | −£8,922 | −£18,436 | £64,521 | £75,201 | £69,041 | £15,871 |
| Assets less current liabilities | £268,927 | £220,351 | £182,993 | £256,413 | £513,979 | £176,299 | £115,119 | £16,358 | £5,616 | £2,017 | £6,576 | £89,350 | £98,251 | £84,583 | £24,261 |
| People | |||||||||||||||
| Average employees | 0.13 | 0.13 | 13 | 17 | 25 | 25 | 16 | 13 | 10 | 16 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-18
—
Outstanding