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Companies/03354916

Apc (GB) Limited

Other manufacturing n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,808,466
Cash
£1,205,791
Turnover
£15,931,722
Profit / loss
£2,603,147
Current assets
£6,073,522
Creditors < 1 year
—
Equity
£5,808,466
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£5,808,466£5,705,319£8,472,130£7,307,409———
Equity£5,808,466£5,705,319£8,472,130£7,307,409£5,091,888£5,011,927£5,022,202
Assets
Fixed assets£2,345,372£2,284,231—————
Intangible assets£0£0—————
Property, plant & equipment£2,345,372£2,284,231—————
Current assets£6,073,522£5,571,288—————
Cash at bank£1,205,791£816,090—————
Debtors£2,734,993£2,496,051—————
Stock£2,132,738£2,259,147—————
Liabilities
Provisions£464,438£483,690—————
Net current assets£3,927,532£3,904,778—————
Assets less current liabilities£6,272,904£6,189,009—————
Profit & loss
Turnover£15,931,722£17,059,637—————
Operating profit£3,452,158£2,253,206—————
Profit before tax£3,471,029£2,310,764—————
Profit / loss£2,603,147£1,733,189—————
People & pay
Average employees3434—————
Source evidenceView 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 1 satisfied / released
All Assets · created 2008-07-02 · satisfied 2012-01-27
All monies
Satisfied