Apg Bristol Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£93,492

Cash

£854

Turnover

£343,000

Profit / loss

£190,260

Current assets

£9,012,312

Creditors < 1 year

£8,921,720

Equity

£93,492

Average employees

GBP · company

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

2 periods

Reported figures	2024-09-3012 months · Company	2023-09-3011 months · Company
Balance sheet
Net assets	£93,492	£43,487
Equity	£93,492	£43,487
Assets
Current assets	£9,012,312	£7,557,034
Cash at bank	£854	£280
Debtors	£8,721,822	£7,555,354
Stock	£289,636	£1,400
Liabilities
Creditors within one year	£8,921,720	£7,515,647
Net current assets	£90,592	£41,387
Assets less current liabilities	£93,492	£43,487
Profit & loss
Turnover	£343,000	—
Gross profit	£343,000	—
Operating profit	£190,260	−£10,429
Profit before tax	£190,260	£43,387
Profit / loss	£190,260	£43,387
People & pay
Average employees	0	—
Source evidence	View filing	View filing