Architectural Panel Solutions Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£2,029,307

Cash

£116,437

Turnover

—

Profit / loss

−£645,154

Current assets

£2,429,722

Creditors < 1 year

£2,929,915

Equity

−£2,029,307

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2019-12-3115 months
Balance sheet
Net assets	−£2,029,307	−£2,864,934	—	−£1,986,695	−£1,471,427	−£286,591
Equity	−£2,029,307	−£2,864,934	−£1,988,119	−£1,986,695	−£1,471,427	−£286,591
Assets
Fixed assets	£2,912,532	£3,120,505	—	£3,287,654	£3,543,274	£3,807,107
Intangible assets	£2,718,267	£2,943,976	—	£3,124,684	£3,396,401	£3,655,357
Property, plant & equipment	£194,265	£176,529	—	£162,970	£146,873	£151,749
Current assets	£2,429,722	£2,730,834	—	£2,175,620	£1,195,629	£1,022,342
Cash at bank	£116,437	£398,727	—	£430,538	£243,742	£311,044
Stock	£1,282,669	£1,403,136	—	£987,176	£532,912	£337,607
Liabilities
Creditors within one year	£2,929,915	£3,342,937	—	£1,812,050	£1,473,271	£892,180
Creditors after one year	£4,441,646	£5,373,336	—	£5,637,919	£4,737,059	£4,223,860
Net current assets	−£500,193	−£612,103	—	£363,570	−£277,642	£130,162
Assets less current liabilities	£2,412,339	£2,508,402	—	£3,651,224	£3,265,632	£3,937,269
Profit & loss
Profit / loss	−£645,154	−£878,239	—	—	—	—
People & pay
Average employees	48	44	—	37	27	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing