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Companies/09286480

Ap Higgs Engineering Ltd

Manufacture of flat glass · Newport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£30,295
Cash
£1
Turnover
Profit / loss
Current assets
£879
Creditors < 1 year
£31,174
Equity
−£30,295
Average employees
0

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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£30,295−£30,295−£30,295−£30,295−£30,295−£18,498£1,342−£1,000£440£426£2,358
Equity−£30,295−£30,295−£30,295−£30,295−£1,000£440£426£2,358
Assets
Fixed assets£750
Property, plant & equipment£8,055£9,256£12,343£8,510£11,347£750
Current assets£879£879£879£879£3,701£15,677£20,108£17,420£19,971£16,551£7,189
Cash at bank£1£1£1£1£10£10,693£20,108£10,429£8,876£5,732£5,950
Debtors£878£878£878£878£3,691£4,984£6,991£11,095£10,819£1,239
Liabilities
Creditors within one year£31,174£31,174£25,110£19,494£11,829£6,677£14,862£13,336£12,641£7,505£5,581
Creditors after one year£6,064£11,680£21,927£35,553£13,160£17,427£15,400£19,967
Net current assets−£30,295−£30,295−£24,231−£18,615£9,000£5,246£4,084£7,330£9,046£1,608
Assets less current liabilities−£30,295−£30,295−£24,231−£18,615−£8,128£17,055£14,502£16,427£15,840£20,393£2,358
Profit & loss
Turnover£57,996£55,125
Gross profit£54,481
Operating profit£20,739£22,414
Profit before tax£18,694£22,231
Profit / loss£14,514£20,068
People
Average employees00111111
Source evidenceView 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

3 outstanding charges
Property · created 2026-08-26
Outstanding
Unknown · created 2026-02-02
Outstanding
Floating · created 2026-02-02
Outstanding