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Companies/11733469

Ap Hawarden Limited

Manufacture of flat glass · Warrington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£275,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,915
Creditors < 1 year
—
Equity
−£275,299
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-12-31
Balance sheet
Net assets−£275,299−£229,098—————
Equity−£275,299−£229,098−£199,965−£186,061−£92,300−£16,107£4
Assets
Fixed assets£12,636£1,869£2,735£3,820£896£100£0
Current assets£247,915£265,619£142,143£14,331£20,007£15,438£4
Liabilities
Net current assets−£287,935−£230,967−£202,700−£189,881−£93,196−£16,207£4
Assets less current liabilities−£275,299−£229,098−£199,965−£186,061−£92,300−£16,107£4
People
Average employees4444444
Source evidenceView 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 charges

No charges available in our records.