Aps Biocontrol Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,227,028
Cash
£1,054,931
Turnover
—
Profit / loss
—
Current assets
£1,304,201
Creditors < 1 year
£92,281
Equity
£1,227,028
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,227,028 | £1,105,998 | £1,097,556 | — | £902,755 | £644,489 | £523,092 | £333,650 | £235,138 | £208,774 | £231,517 | £220,434 |
| Equity | £1,227,028 | £1,105,998 | £1,097,556 | £1,002,914 | £902,755 | £644,489 | £523,092 | £333,650 | £235,138 | £208,774 | £231,517 | £220,434 |
| Assets | ||||||||||||
| Property, plant & equipment | £20,145 | £33,668 | £15,545 | £39,987 | £55,533 | £54,844 | £86,777 | £114,056 | £76,494 | £64,900 | £45,387 | £48,738 |
| Current assets | £1,304,201 | £1,140,229 | £1,123,613 | £1,056,834 | £860,567 | £823,455 | £578,129 | £393,559 | £364,437 | £162,041 | £205,775 | £198,377 |
| Cash at bank | £1,054,931 | £848,784 | £744,476 | £514,236 | £646,862 | £718,883 | £343,856 | £188,251 | £232,630 | £74,143 | £132,034 | £130,915 |
| Debtors | £142,771 | £63,117 | £127,401 | £169,648 | £141,946 | £70,804 | £69,196 | £98,211 | £101,016 | £75,003 | £50,282 | £48,076 |
| Stock | — | — | — | — | £71,759 | £33,768 | £165,077 | £107,097 | £30,791 | £12,895 | £23,459 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £92,281 | £59,932 | — | £93,907 | £13,345 | £83,810 | £41,814 | £73,965 | £105,793 | £18,167 | £18,730 | £22,593 |
| Creditors after one year | — | — | — | — | — | £150,000 | £100,000 | £100,000 | £100,000 | — | £915 | £4,088 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,211,920 | £1,080,297 | £1,082,011 | £962,927 | £847,222 | £739,645 | £536,315 | £319,594 | £258,644 | £143,874 | £187,045 | £175,784 |
| Assets less current liabilities | £1,232,065 | £1,113,965 | £1,097,556 | £1,002,914 | — | £794,489 | £623,092 | £433,650 | £335,138 | £208,774 | £232,432 | £224,522 |
| People | ||||||||||||
| Average employees | 5 | 6 | 7 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesNo charges available in our records.