Aptcore Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£113,812
Cash
£102,596
Turnover
—
Profit / loss
—
Current assets
£150,048
Creditors < 1 year
—
Equity
£113,812
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £113,812 | £36,180 | £26,073 | £8,331 | £9,149 | £46,135 | £36,718 | — | — | — | — | — | — | — | — |
| Equity | £113,812 | £36,180 | £26,073 | £8,331 | £9,149 | £46,135 | £36,718 | £57,274 | £11,288 | £33,523 | £23,723 | £58,511 | £25,629 | £13,715 | £19,907 |
| Assets | |||||||||||||||
| Fixed assets | £24,771 | £18,829 | £17,104 | £16,488 | £17,498 | £14,469 | £9,825 | £7,832 | £6,703 | £4,238 | £2,564 | £3,035 | £3,510 | £3,404 | £217 |
| Intangible assets | £24,719 | £18,751 | £16,988 | £16,314 | £17,239 | £14,469 | £9,825 | £7,832 | £6,703 | £4,238 | — | — | — | — | — |
| Property, plant & equipment | £52 | £78 | £116 | £174 | £259 | £0 | £0 | £0 | £0 | £0 | £2 | £229 | £459 | £109 | £217 |
| Current assets | £150,048 | £73,820 | £86,950 | £36,686 | £46,439 | £87,331 | £59,004 | £68,215 | £37,737 | £46,077 | £31,372 | £92,172 | £45,934 | £33,042 | £30,644 |
| Cash at bank | £102,596 | £26,226 | £4,275 | £18,698 | £22,105 | £80,781 | £23,672 | £6,202 | £0 | £34,514 | £6,771 | £62,487 | £18,154 | £25,558 | £10,800 |
| Debtors | £47,452 | £47,594 | £82,675 | £17,988 | £24,334 | £6,550 | £35,332 | £62,013 | £37,737 | £11,563 | £24,601 | £29,685 | £27,780 | £7,484 | £19,844 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,213 | £36,696 | £23,815 | £22,731 | £10,954 |
| Net current assets | £89,041 | £26,929 | £29,042 | £21,666 | £31,341 | £80,883 | £26,893 | £49,442 | £4,585 | £29,285 | £21,159 | £55,476 | £22,119 | £10,311 | £19,690 |
| Assets less current liabilities | £113,812 | £45,758 | £46,146 | £38,154 | £48,839 | £95,352 | £36,718 | £57,274 | £11,288 | £33,523 | £23,723 | £58,511 | £25,629 | £13,715 | £19,907 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.