Apg Domestic Services Limited
Other professional, scientific and technical activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£185,120
Cash
£65,785
Turnover
—
Profit / loss
—
Current assets
£563,216
Creditors < 1 year
£260,001
Equity
£185,120
Average employees
29
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £185,120 | £280,130 | £136,458 | £192,001 | £143,393 | £178,169 |
| Equity | £185,120 | £280,130 | £136,458 | £192,001 | £143,393 | £178,169 |
| Assets | ||||||
| Fixed assets | £136,542 | £163,331 | £173,813 | £168,761 | £30,093 | £34,647 |
| Intangible assets | £4,667 | £6,267 | — | £0 | — | — |
| Property, plant & equipment | £131,875 | £157,064 | £165,946 | £168,761 | £30,093 | £34,647 |
| Current assets | £563,216 | £573,179 | £355,650 | £438,176 | £307,299 | £355,555 |
| Cash at bank | £65,785 | £148,348 | £190,547 | £263,495 | £208,052 | £195,196 |
| Debtors | £443,563 | £358,284 | £104,311 | £108,131 | £83,855 | £134,745 |
| Stock | £53,868 | £66,547 | £60,792 | £66,550 | — | — |
| Liabilities | ||||||
| Creditors within one year | £260,001 | £334,191 | £263,885 | £276,859 | £187,982 | £205,105 |
| Creditors after one year | £37,731 | £92,347 | £97,593 | £106,015 | — | — |
| Provisions | £216,906 | £29,842 | £31,527 | £32,062 | £6,017 | £6,928 |
| Net current assets | £303,215 | £238,988 | £91,765 | £161,317 | £119,317 | £150,450 |
| Assets less current liabilities | £439,757 | £402,319 | £265,578 | £330,078 | £149,410 | £185,097 |
| People | ||||||
| Average employees | 29 | 27 | 29 | 22 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2015-03-03 · satisfied 2025-06-19
—
SatisfiedFixed · created 2009-05-01 · satisfied 2010-01-26
All monies
SatisfiedFixed · created 2001-10-05 · satisfied 2021-07-14
All monies
Satisfied