Aap Metal Fabrication Services Ltd
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£1,000,405
Cash
£17,428
Turnover
—
Profit / loss
—
Current assets
£1,790,859
Creditors < 1 year
£860,596
Equity
£1,000,405
Average employees
28
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 | 2024-05-3113 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,000,405 | £736,712 | £678,172 | £557,356 | £358,758 | — | — | — | — | — | — | £190,067 | −£34,246 |
| Equity | £1,000,405 | £736,712 | £678,172 | £557,356 | £358,758 | £407,280 | £542,470 | £460,864 | £474,789 | £556,914 | £382,220 | £190,067 | −£34,246 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £224,945 | £136,522 | £158,002 | £102,178 | £64,821 | £51,285 | £58,207 | £75,398 | £93,332 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £186,011 | £212,917 | £243,185 | £234,468 | £224,945 | £136,522 | £158,002 | £102,178 | £64,821 | £51,285 | £58,207 | £75,398 | £93,332 |
| Current assets | £1,790,859 | £885,306 | £1,248,539 | £897,120 | £684,812 | £776,761 | £865,226 | £1,013,854 | £712,607 | £1,294,494 | £953,252 | £752,853 | £562,761 |
| Cash at bank | £17,428 | £298,785 | £161,105 | £208,307 | £194,914 | £119,769 | £94,883 | £182,660 | £141,762 | £725,035 | £303,107 | £239,158 | £105,472 |
| Debtors | £1,743,431 | £556,521 | £1,057,434 | £688,813 | £489,898 | £656,992 | £770,343 | £831,194 | £450,345 | £459,264 | £595,983 | £438,031 | £411,740 |
| Stock | — | — | £30,000 | £0 | — | — | — | — | £120,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £860,596 | £314,457 | £721,593 | £465,343 | — | — | — | — | — | £788,865 | £629,239 | — | — |
| Creditors after one year | £70,133 | £47,054 | £91,959 | £108,889 | — | — | — | — | — | — | — | — | — |
| Provisions | £45,736 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £930,263 | £570,849 | £526,946 | £431,777 | £133,813 | £270,758 | £384,468 | £358,686 | £409,968 | £505,629 | £324,013 | £208,369 | £113,822 |
| Assets less current liabilities | £1,116,274 | £783,766 | £770,131 | £666,245 | £358,758 | £407,280 | £542,470 | £460,864 | £474,789 | £556,914 | £382,220 | £283,767 | £207,154 |
| People & pay | |||||||||||||
| Average employees | 28 | 27 | 31 | 29 | 32 | 30 | 34 | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Aap Welding And Fabrication Ltd
66%2 directors continued here after this company closed · 27 days apart · 88% name match
All Assets · created 2024-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-07 · satisfied 2025-09-08
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SatisfiedAll Assets · created 2020-04-27 · satisfied 2024-02-07
—
Satisfied