A.p.p.m Contracts Ltd
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£753,581
Cash
£1,057,771
Turnover
—
Profit / loss
—
Current assets
£2,003,773
Creditors < 1 year
£1,267,830
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £753,581 | £611,930 | £867,293 | £743,310 | £606,210 | £521,271 | £484,812 | £393,625 | £300,153 | £268,761 | £258,819 | £164,604 | £120,269 | £89,389 | £73,759 |
| Equity | — | — | — | £743,310 | £606,210 | £521,271 | £484,812 | £393,625 | £300,153 | £268,761 | — | — | — | — | £73,759 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,455 |
| Property, plant & equipment | £23,517 | £29,803 | £37,796 | £16,614 | £21,732 | £25,944 | £34,473 | £43,944 | £26,988 | £21,392 | £27,075 | £22,460 | £8,629 | £11,297 | £2,455 |
| Current assets | £2,003,773 | £1,774,550 | £2,120,754 | £2,353,863 | £2,021,700 | £1,241,957 | £2,457,971 | £1,666,268 | £462,410 | £819,527 | £961,638 | £570,076 | £699,066 | £638,847 | £504,358 |
| Cash at bank | £1,057,771 | £895,897 | £1,463,610 | £1,607,359 | £683,552 | £496,933 | £932,020 | £628,216 | £48,703 | £313,840 | £175,581 | £267,537 | £572,210 | £199,888 | £47,692 |
| Debtors | — | — | — | £746,504 | £1,338,148 | £745,024 | £1,525,951 | £1,038,052 | £413,707 | £505,687 | £786,057 | £302,539 | £126,856 | £398,799 | £266,604 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,267,830 | £1,192,423 | £1,291,257 | £1,627,167 | £1,437,222 | £746,630 | £2,007,632 | £1,316,587 | £189,245 | £572,158 | £729,894 | £427,932 | £587,426 | £560,755 | — |
| Provisions | £5,879 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £735,943 | £582,127 | £829,497 | £726,696 | £584,478 | £495,327 | £450,339 | £349,681 | £273,165 | £247,369 | £231,744 | £142,144 | £111,640 | £78,092 | £71,304 |
| Assets less current liabilities | £759,460 | £611,930 | — | — | — | — | — | — | — | — | — | — | — | — | £73,759 |
| People | |||||||||||||||
| Average employees | 8 | 11 | 16 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-02-25 · satisfied 2017-10-26
All monies
SatisfiedAll Assets · created 1998-10-20 · satisfied 2017-10-26
All monies
Satisfied