Apricus Resourcing Ltd
Temporary employment agency activities · Preston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£68,924
Cash
£102,667
Turnover
—
Profit / loss
—
Current assets
£118,911
Creditors < 1 year
—
Equity
£68,924
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £68,924 | £19,369 | £1,853 |
| Equity | £68,924 | £19,369 | — |
| Assets | |||
| Property, plant & equipment | £2,010 | £1,442 | £761 |
| Current assets | £118,911 | £100,306 | £71,791 |
| Cash at bank | £102,667 | £82,997 | £23,068 |
| Debtors | £16,244 | £17,309 | — |
| Liabilities | |||
| Creditors within one year | — | — | £70,554 |
| Provisions | — | — | £145 |
| Net current assets | £67,417 | £18,201 | £1,237 |
| Assets less current liabilities | £69,427 | £19,643 | £1,998 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-06 · satisfied 2023-12-08
—
Satisfied