Aph Decorating Services Ltd
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£358,767
Cash
£2,204
Turnover
—
Profit / loss
—
Current assets
£771,444
Creditors < 1 year
—
Equity
£358,767
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £358,767 | £348,985 | £213,051 | £158,123 | £61,854 | £54,908 | £962 | −£19,359 | −£2,292 | £4,331 |
| Equity | £358,767 | £348,985 | £213,051 | £158,123 | £61,854 | £54,908 | — | −£19,359 | −£2,292 | £4,331 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £19,885 | — | £11,487 | £14,018 |
| Property, plant & equipment | £139,138 | £104,537 | £118,115 | £73,108 | £13,587 | £16,413 | £19,885 | £22,018 | — | — |
| Current assets | £771,444 | £841,810 | £762,895 | £578,293 | £308,668 | £216,994 | £131,402 | £64,738 | £48,541 | £56,562 |
| Cash at bank | £2,204 | £86,780 | £29,993 | £35,443 | £18,257 | £1,147 | £6,531 | £174 | — | — |
| Debtors | £769,240 | £732,954 | £703,114 | £494,106 | £272,374 | £212,688 | £112,107 | £64,564 | — | — |
| Stock | £0 | £22,076 | £29,788 | £48,744 | £18,037 | £3,159 | £12,764 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £117,913 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £62,075 | £47,487 | £42,321 |
| Creditors after one year | — | — | — | — | — | — | — | £44,040 | £16,166 | £22,553 |
| Provisions | £34,784 | £26,134 | £29,529 | £13,891 | £2,582 | £3,118 | — | — | — | — |
| Net current assets | £305,300 | £352,680 | £233,673 | £190,336 | £95,273 | £44,760 | £13,489 | £2,663 | £2,389 | £14,271 |
| Assets less current liabilities | £444,438 | £457,217 | £351,788 | £263,444 | £108,860 | £61,173 | £33,374 | £24,681 | £13,876 | £28,289 |
| People | ||||||||||
| Average employees | 10 | 9 | 7 | 6 | 5 | 3 | 5 | 6 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2021-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-12 · satisfied 2021-01-25
—
Satisfied