Ap Morgan Group Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£357,610
Cash
£49,742
Turnover
—
Profit / loss
—
Current assets
£1,144,628
Creditors < 1 year
£891,452
Equity
£357,610
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,610 | £258,948 | £246,642 | £274,001 | £261,933 | £265,926 | £269,989 | £250,056 | £250,821 | £256,268 | — | — |
| Equity | £357,610 | £258,948 | £246,642 | £274,001 | £261,933 | £265,926 | £269,989 | £250,056 | £250,821 | £256,268 | £256,936 | £250,000 |
| Assets | ||||||||||||
| Fixed assets | £125,401 | £125,401 | £125,401 | £126,072 | £125,890 | £125,301 | £125,301 | £125,001 | £125,001 | £125,001 | — | — |
| Property, plant & equipment | — | — | — | £671 | £489 | — | — | — | — | — | — | — |
| Current assets | £1,144,628 | £1,160,103 | £854,021 | £757,393 | £804,519 | £455,324 | £191,160 | £125,758 | £126,562 | £212,067 | £172,935 | £212,999 |
| Cash at bank | £49,742 | £400,832 | £111,562 | £33,633 | £558,390 | £57,822 | £1 | £6,007 | £5,006 | £85,176 | £12,055 | £24,371 |
| Debtors | £1,094,886 | £759,271 | £742,459 | £723,760 | £246,129 | £397,502 | £191,159 | £119,751 | — | — | £160,880 | £188,628 |
| Liabilities | ||||||||||||
| Creditors within one year | £891,452 | £932,120 | £711,813 | £609,464 | £668,476 | £314,699 | £46,472 | £703 | £742 | £80,800 | £41,000 | £88,000 |
| Creditors after one year | — | £73,469 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £253,176 | £227,983 | £142,208 | £147,929 | £136,043 | £140,625 | £144,688 | £125,055 | £125,820 | £131,267 | £131,935 | £124,999 |
| Assets less current liabilities | £378,577 | £353,384 | £267,609 | £274,001 | £261,933 | £265,926 | £269,989 | £250,056 | £250,821 | £256,268 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 11 | 8 | 6 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.