APS CATERING AND ELECTRICAL SERVICES LTDActive
Key figures
Like most small UK companies, APS CATERING AND ELECTRICAL SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 63,508 | 21,699 | 2,985 | 47,858 | 59,363 |
| Total assets | 244,955 | 287,133 | 329,738 | 411,551 | 556,212 |
| Total liabilities | 154,137 | 187,207 | 290,618 | 328,029 | 433,855 |
| Net assets / total equity | 85,235 | 91,080 | 35,217 | 83,522 | 115,031 |
| Average number of employees | 10 | 14 | 12 | 13 | 13 |
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.
Principal activity
Accounts 2025The principal activity of the company during the period under review was repair of electrical equipment.
As described in the company's latest filed accounts.
Summary: APS CATERING AND ELECTRICAL SERVICES LTD
Company
APS CATERING AND ELECTRICAL SERVICES LTD is a private limited company registered with Companies House under company number 07219860. It was incorporated on 12 Apr 2010. Its status is active. The registered office is in Stockport (SK2). Its nature of business (SIC 2007) is repair of electrical equipment (33140).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Mar 2025); the company files small company accounts (filleted). Net assets were £115,031, up 37.7% on the previous year. Cash at bank and in hand was £59,363. Total assets were £556,212 and total liabilities £433,855. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 15 Sep 2027.