Aps Group (Scotland) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£14,022,484
Cash
£57,908
Turnover
—
Profit / loss
£56,849
Current assets
£17,216,149
Creditors < 1 year
£3,296,207
Equity
£14,022,484
Average employees
1.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,022,484 | £13,965,635 | — | — | — | £5,736,102 | £4,308,489 | — |
| Equity | £14,022,484 | £13,965,635 | — | £10,888,248 | £7,910,329 | £5,736,102 | £4,308,489 | £3,058,304 |
| Assets | ||||||||
| Property, plant & equipment | £102,542 | £108,302 | — | £97,487 | — | £142,672 | £223,471 | — |
| Current assets | £17,216,149 | £18,036,757 | — | £16,032,062 | — | £8,729,055 | £5,875,347 | — |
| Cash at bank | £57,908 | £90,407 | — | £773,551 | — | £719,367 | £202,166 | — |
| Debtors | £16,842,300 | £17,662,397 | — | £15,139,965 | — | £7,888,781 | £5,530,469 | — |
| Stock | — | — | — | £118,546 | — | £120,907 | £142,712 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,296,207 | £4,179,424 | — | £5,241,301 | — | £3,165,555 | £1,810,329 | — |
| Provisions | — | — | — | — | — | −£29,930 | −£20,000 | — |
| Net current assets | £13,919,942 | £13,857,333 | — | £10,790,761 | — | £5,563,500 | £4,065,018 | — |
| Assets less current liabilities | £14,022,484 | £13,965,635 | — | £10,888,248 | — | £5,706,172 | £4,288,489 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £20,158,072 | — | £18,774,314 | £15,323,945 | — |
| Gross profit | — | — | — | £6,316,641 | — | £5,259,783 | £4,313,778 | — |
| Operating profit | — | — | — | £3,674,841 | — | £1,763,943 | £1,437,763 | — |
| Profit before tax | £185,348 | £1,609,165 | — | £3,663,968 | — | £1,763,615 | £1,435,488 | — |
| Profit / loss | £56,849 | £1,222,258 | — | £2,977,919 | — | £1,427,613 | £1,250,185 | — |
| People | ||||||||
| Average employees | 1.27 | 1.27 | — | 120 | — | 114 | 110 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-05-12
—
OutstandingFloating · created 2021-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-07 · satisfied 2019-10-31
—
SatisfiedAll Assets · created 2012-12-17 · satisfied 2021-05-07
All monies
Satisfied