Aps Group Global Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£14,650,054
Cash
£9,718,372
Turnover
—
Profit / loss
£2,622,495
Current assets
—
Creditors < 1 year
—
Equity
£14,650,054
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,650,054 | £11,943,831 | — | £8,432,139 | — | — | — |
| Equity | £14,650,054 | £11,943,831 | — | £9,150,619 | £8,983,780 | £9,821,964 | — |
| Assets | |||||||
| Intangible assets | £3,192,861 | £4,952,833 | — | £3,121,014 | — | — | — |
| Property, plant & equipment | £17,699,523 | £15,780,148 | — | £10,202,518 | — | — | — |
| Current assets | — | — | — | — | £1,197,211 | £1,738 | £1,710,314 |
| Cash at bank | £9,718,372 | £5,486,599 | £4,895,490 | — | — | £526 | £8,666 |
| Debtors | — | — | — | £1,321,380 | £1,197,211 | £1,212 | £1,201,648 |
| Stock | — | — | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £5,953,561 | £3,920,004 | — |
| Net current assets | — | — | — | — | −£4,756,350 | −£3,918,266 | −£3,990,303 |
| Assets less current liabilities | £20,892,384 | £20,732,981 | — | — | £8,983,780 | £9,821,964 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £181,314,070 | — | — | — |
| Profit / loss | £2,622,495 | £204,474 | — | £21,846,002 | −£1,066,517 | £72,037 | −£20,854 |
| People | |||||||
| Average employees | — | 9.71 | — | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2021-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-07 · satisfied 2019-10-31
—
SatisfiedAll Assets · created 2013-01-22 · satisfied 2021-05-07
All monies
SatisfiedAll Assets · created 2012-12-17 · satisfied 2019-05-21
All monies
Satisfied