Ap Solutions North West Ltd
Other construction installation · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£219,887
Cash
£177,450
Turnover
—
Profit / loss
—
Current assets
£538,554
Creditors < 1 year
£370,789
Equity
£219,887
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £219,887 | £221,424 | £186,852 | £170,461 | £129,428 | £112,478 | £90,567 | £73,619 | £71,768 | £35,751 |
| Equity | £219,887 | £221,424 | £186,852 | £170,461 | £129,428 | £112,478 | £90,567 | £73,619 | £71,768 | £35,751 |
| Assets | ||||||||||
| Fixed assets | £52,122 | £28,718 | £34,355 | £41,801 | £51,645 | £32,934 | £39,608 | £37,376 | £45,235 | £46,860 |
| Intangible assets | £10,600 | £10,600 | £10,600 | £10,600 | — | — | £10,600 | — | — | — |
| Property, plant & equipment | £41,522 | £18,118 | £23,755 | £31,201 | — | — | £29,008 | — | — | £36,260 |
| Current assets | £538,554 | £479,446 | £427,194 | £299,174 | £273,595 | £220,075 | £168,615 | £141,033 | £102,307 | £53,244 |
| Cash at bank | £177,450 | £21,980 | £11,486 | £71,563 | — | — | £30,096 | — | — | £10,012 |
| Debtors | £339,484 | £391,711 | £340,323 | £155,191 | — | — | £96,139 | — | — | £40,568 |
| Stock | £21,620 | £65,755 | £75,385 | £72,420 | — | — | £42,380 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £370,789 | £286,740 | £274,697 | £170,514 | £193,252 | £137,991 | £117,656 | £102,930 | £73,954 | £64,353 |
| Net current assets | £167,765 | £192,706 | £152,497 | £128,660 | £80,343 | £82,084 | £50,959 | £38,103 | £28,353 | −£11,109 |
| Assets less current liabilities | £219,887 | £221,424 | £186,852 | £170,461 | £131,988 | £115,018 | £90,567 | £75,479 | £73,588 | £35,751 |
| People | ||||||||||
| Average employees | 9 | 13 | 9 | 5 | 4 | 5 | 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 chargesFloating · created 2026-06-03
—
Outstanding