Apc Compliance Limited
Environmental consulting activities · Ross-On-Wye
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£178,038
Cash
£170,338
Turnover
—
Profit / loss
£182,324
Current assets
£316,808
Creditors < 1 year
£139,798
Equity
£178,038
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £178,038 | £528,047 | £430,885 | £430,885 | £282,407 | £201,097 | £115,504 | £48,419 | £29,402 | £19,881 | £29,505 | — | — | — | — | £837 | £757 | £8,552 |
| Equity | £178,038 | £528,047 | £430,885 | £430,885 | £282,407 | £201,097 | £115,504 | £48,419 | £29,402 | £19,881 | £29,505 | £52,605 | £114,888 | £42,191 | £27,065 | £837 | £757 | £8,552 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,028 | £17,762 | — | £26,327 | £4,598 | £7,610 | £10,375 | £2,752 | £5,815 | — | — | — | — | — | — | £16,944 | £7,017 | £9,356 |
| Property, plant & equipment | £1,028 | £17,762 | — | — | — | — | — | — | — | £13,189 | £16,341 | £16,725 | £20,127 | £11,389 | £12,794 | £16,944 | £7,017 | £9,356 |
| Current assets | £316,808 | £653,090 | — | £507,248 | £485,130 | £372,309 | £221,135 | £102,997 | £163,787 | £195,525 | £92,769 | £96,622 | £187,370 | £87,351 | £87,153 | £74,579 | £57,898 | £53,777 |
| Cash at bank | £170,338 | £397,686 | — | — | — | — | — | — | — | £15,602 | £71,391 | £12,477 | £101,789 | £6,102 | £28,569 | £3,049 | £1,055 | £9,666 |
| Debtors | — | — | — | — | — | — | — | — | — | £179,923 | £21,378 | — | — | — | — | £71,530 | £56,843 | £44,111 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £139,798 | £142,805 | — | £102,690 | £176,654 | £128,822 | £115,006 | £56,330 | £118,200 | £149,043 | £11,911 | £51,263 | £75,631 | £49,455 | £53,841 | — | — | — |
| Creditors after one year | — | — | — | — | £34,167 | £50,000 | — | — | £21,000 | £39,790 | £67,694 | £9,479 | £16,978 | £7,094 | £19,041 | — | — | — |
| Net current assets | £177,010 | £510,285 | — | £404,558 | £311,976 | £243,487 | £106,129 | £46,667 | £45,587 | £46,482 | £80,858 | £45,359 | £111,739 | £37,896 | £33,312 | £14,998 | £11,507 | £20,707 |
| Assets less current liabilities | £178,038 | £528,047 | — | £430,885 | £316,574 | £251,097 | £116,504 | £49,419 | £51,402 | £59,671 | £97,199 | £62,084 | £131,866 | £49,285 | £46,106 | £31,942 | £18,524 | £30,063 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £182,324 | £171,154 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 2 | 2 | — | — | — | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-07-16 · satisfied 2024-09-04
All monies
Satisfied