A.p.t Hgv Ltd
Freight transport by road · Swindon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£176,300
Cash
£120,423
Turnover
—
Profit / loss
—
Current assets
£430,371
Creditors < 1 year
£662,215
Equity
−£176,300
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months · Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£176,300 | −£6,489 | −£121,474 | £0 |
| Equity | −£176,300 | −£6,489 | −£121,474 | £0 |
| Assets | ||||
| Fixed assets | £372,623 | £0 | £0 | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £372,623 | £0 | — | — |
| Current assets | £430,371 | £94,331 | £53,935 | £0 |
| Cash at bank | £120,423 | £11,317 | — | — |
| Debtors | £309,948 | £83,014 | — | — |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £662,215 | £100,820 | £175,409 | £0 |
| Creditors after one year | £317,079 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | −£231,844 | −£6,489 | −£121,474 | £0 |
| Assets less current liabilities | £140,779 | −£6,489 | −£121,474 | £0 |
| Profit & loss | ||||
| Turnover | — | — | £434,269 | — |
| Profit / loss | — | — | −£142,954 | — |
| People & pay | ||||
| Average employees | 13 | 4 | — | 0 |
| Source evidence | 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 2024-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-06 · satisfied 2024-07-03
—
Satisfied