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Companies/14477477

Apg Bristol Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
Cash
£854
Turnover
£343,000
Profit / loss
£190,260
Current assets
£9,012,312
Creditors < 1 year
£8,921,720
Equity
£93,492
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.

2 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Equity£93,492£43,487
Assets
Current assets£9,012,312£7,557,034
Cash at bank£854£280
Debtors£8,721,822£7,555,354
Stock£289,636£1,400
Liabilities
Creditors within one year£8,921,720£7,515,647
Net current assets£90,592£41,387
Assets less current liabilities£93,492£43,487
Profit & loss
Turnover£343,000
Gross profit£343,000
Operating profit£190,260−£10,429
Profit before tax£190,260£43,387
Profit / loss£190,260£43,387
People
Average employees0
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-02-25
Outstanding
Floating · created 2025-11-10
Outstanding
Show 4 satisfied / released
Fixed · created 2024-01-02 · satisfied 2025-11-19
Satisfied
Fixed · created 2023-03-16 · satisfied 2025-09-08
Satisfied
Fixed · created 2023-03-06 · satisfied 2025-11-19
Satisfied
Fixed · created 2023-02-20 · satisfied 2025-11-19
Satisfied