Apc Group Limited
Other business support service activities n.e.c. · Inverurie
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£24,715,231
Cash
£4,255,690
Turnover
—
Profit / loss
£1,524,900
Current assets
£13,708,491
Creditors < 1 year
—
Equity
£24,715,231
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,715,231 | £16,648,153 | — | — | — | — |
| Equity | £24,715,231 | £16,648,153 | £15,030,328 | £14,159,275 | £12,732,015 | £11,707,310 |
| Assets | ||||||
| Fixed assets | £11,832,543 | £16,238,319 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,032,001 | £2,206,108 | — | — | — | — |
| Current assets | £13,708,491 | £4,729,459 | — | — | — | — |
| Cash at bank | £4,255,690 | £3,030,124 | — | — | — | — |
| Debtors | £7,121,666 | £1,389,284 | — | — | — | — |
| Stock | £154,958 | £154,958 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £0 | £356,265 | — | — | — | — |
| Net current assets | £12,882,688 | £766,099 | — | — | — | — |
| Assets less current liabilities | £24,715,231 | £17,004,418 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £1,524,900 | £2,111,711 | — | — | — | — |
| People | ||||||
| Average employees | 72 | 68 | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Property · created 2021-04-01 · satisfied 2022-07-12
—
SatisfiedProperty · created 2015-04-08 · satisfied 2022-07-12
—
SatisfiedAll Assets · created 2015-04-02 · satisfied 2022-07-12
—
SatisfiedUnknown · created 2011-10-04 · satisfied 2015-04-10
All monies
SatisfiedAll Assets · created 2011-09-22 · satisfied 2015-04-10
All monies
Satisfied