APLEY CASTLE CONSTRUCTION LTDActive

Company number 06785498Private limited companyIncorporated 2009

Key figures

−£65,022-13.5%
Net assets 2025/26
-80 k-60 k-40 k-20 k02020/212021/222022/232023/242024/252025/26

Like most small UK companies, APLEY CASTLE CONSTRUCTION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand1,5974,4462,7543,5584,623
Total assets2,5975,4463,7547,0045,925
Total liabilities39,45247,38553,88273,68177,206
Net assets / total equity-35,718-41,372-50,128-57,289-65,022
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: APLEY CASTLE CONSTRUCTION LTD

Company

APLEY CASTLE CONSTRUCTION LTD is a private limited company registered with Companies House under company number 06785498. It was incorporated on 7 Jan 2009. Its status is active. The registered office is in Telford (TF1). Its nature of business (SIC 2007) is manufacture of other builders' carpentry and joinery (16230).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were −£65,022, down 13.5% on the previous year. Cash at bank and in hand was £4,623. Total assets were £5,925 and total liabilities £77,206. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 21 Jan 2027.