APG WORKS LTD are an established Private Limited Company . They have been trading for 7 years. They operate in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the 16 SIDNEY STREET area of SHEFFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
APG WORKS LTD are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10825279. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £23,772 | £14,639 | £0 |
| Net Worth | £(37,409) | £(17,590) | £19,602 | £12,071 | £0 |
| Current Assets | £36,733 | £24,522 | £23,772 | £14,639 | £0 |
| Current Liabilities | £98,155 | £24,522 | £23,772 | £14,639 | £0 |
| Number of Employees | 5 | 4 | 3 | 0 | 0 |
| 27-11-2024 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-25,195 which is an increase of 206.28% from 2020
The quick ratio of current assets to current liabilities at 0.37 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has increased by 5 since 2020
Cash has increased from 2018 by 62.39%, the ratio of cash to net worth is 121.27% which indicates a strong cash position..
Net worth has changed by £7,531 which is a increase of 62.39% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,772 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of APG WORKS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| APG WORKS LTD | APG WORKS, 16 SIDNEY STREET, SHEFFIELD, , ENGLAND. S1 4RH | 19/06/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10825279 overview of filed records at companies house for APG WORKS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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