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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

APTECH SOLIDS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,21×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+8,8 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08313975
Fundada30/11/2012
Objeto socialWater collection, treatment and supply
DirecciónUnit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/11/2012
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

30/11/2012

Nombramiento James Stephen Heimert (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Aptech Group Inc

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm

Nombrado el: 6/4/2016

87.5%

Officers & directors

Matthew David Horine

Director

Nombrado el: 30/11/2012

—
James Stephen Heimert

Director

Nombrado el: 30/11/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Aptech Group Inc (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 11

Mold Business Park, Wrexham Road

Mold

CH7 1XP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-160.5K

Cifras clave

Beneficio / (pérdida)

2014£-160.482
2015£-146.414
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-160.382
2015£-146.314
2016£-146.414
2017£100
2018£-74.997
2019£-46.263
2020£-41.208
2021£-45.097
2022£-42.344
2023£-41.193
2024£100

Equity

2014—
2015—
2016£-146.414
2017£100
2018£-74.997
2019£-46.263
2020£-41.208
2021£-45.097
2022£-42.344
2023£-41.193
2024£100

Current Assets

2014£47.493
2015£38.980
2016—
2017£39.607
2018£93.306
2019£113.138
2020£111.309
2021£107.803
2022£89.582
2023£83.430
2024£83.837

Net Current Assets Liabilities

2014£-160.853
2015£-146.588
2016—
2017£-121.650
2018£-75.122
2019£-46.314
2020£-41.208
2021£-45.097
2022£-42.344
2023£-41.193
2024£-40.786

Total Assets Less Current Liabilities

2014£-160.382
2015£-146.314
2016—
2017£-121.451
2018£-74.997
2019£-46.263
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2014—
2015—
2016£36.414
2017£7627
2018£34.981
2019£8487
2020£17.993
2021£26.888
2022£30.371
2023£510
2024£667

Debtors

2014£47.217
2015£2569
2016£2566
2017£31.980
2018£58.325
2019£104.651
2020£93.316
2021£80.915
2022£59.211
2023£82.920
2024£83.170

Other Debtors

2014—
2015—
2016£2569
2017£482
2018£827
2019£1172
2020£1697
2021£1977
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£161.257
2018£168.428
2019£159.452
2020£152.517
2021£152.900
2022£131.926
2023£124.623
2024£124.623

Trade Creditors Trade Payables

2014—
2015—
2016£33.051
2017£8740
2018£15.911
2019£6935
2020£0
2021£4228
2022£-65
2023—
2024—

Other Creditors

2014—
2015—
2016£161.257
2017£150.234
2018£150.234
2019£150.234
2020£150.234
2021£146.389
2022£128.492
2023£122.340
2024£122.340

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£2283
2018£2283
2019£2283
2020£2283
2021£2283
2022£2283
2023£2283
2024£2283

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£668
2017£742
2018£816
2019£867
2020£867
2021£867
2022£867
2023£867
2024£867

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£276
2015£36.411
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£208.346
2015£185.568
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£471
2015£274
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£74
2017£74
2018£74
2019£51
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-160.382
2015£-146.314
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1216
2023—
2024—

Profit Loss Account Reserve

2014£-160.482
2015£-146.414
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£274
2017£199
2018£125
2019£51
2020£0
2021£0
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2014—
2015—
2016£867
2017£867
2018£867
2019£867
2020£867
2021£867
2022£867
2023£867
2024£867

Shareholder Funds

2014£-160.382
2015£-146.314
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£471
2015£274
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£867
2015£867
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£396
2015£593
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£197
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£-3
2017£31.498
2018£57.498
2019£103.479
2020£91.619
2021£78.938
2022£59.211
2023£82.920
2024£83.170
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-160.482£-146.414—————————
Activo total£-160.382£-146.314£-146.414£100£-74.997£-46.263£-41.208£-45.097£-42.344£-41.193£100
Equity——£-146.414£100£-74.997£-46.263£-41.208£-45.097£-42.344£-41.193£100
Current Assets£47.493£38.980—£39.607£93.306£113.138£111.309£107.803£89.582£83.430£83.837
Net Current Assets Liabilities£-160.853£-146.588—£-121.650£-75.122£-46.314£-41.208£-45.097£-42.344£-41.193£-40.786
Total Assets Less Current Liabilities£-160.382£-146.314—£-121.451£-74.997£-46.263—————
Cash Bank On Hand——£36.414£7627£34.981£8487£17.993£26.888£30.371£510£667
Debtors£47.217£2569£2566£31.980£58.325£104.651£93.316£80.915£59.211£82.920£83.170
Other Debtors——£2569£482£827£1172£1697£1977———
Creditors———£161.257£168.428£159.452£152.517£152.900£131.926£124.623£124.623
Trade Creditors Trade Payables——£33.051£8740£15.911£6935£0£4228£-65——
Other Creditors——£161.257£150.234£150.234£150.234£150.234£146.389£128.492£122.340£122.340
Number Shares Issued Fully Paid———100———————
Par Value Share———£1———————
Average Number Employees During Period————2222222
Accrued Liabilities Deferred Income———£2283£2283£2283£2283£2283£2283£2283£2283
Accumulated Depreciation Impairment Property Plant Equipment——£668£742£816£867£867£867£867£867£867
Called Up Share Capital£100£100—————————
Cash Bank In Hand£276£36.411—————————
Creditors Due Within One Year£208.346£185.568—————————
Fixed Assets£471£274—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£74£74£74£51—————
Net Assets Liabilities Including Pension Asset Liability£-160.382£-146.314—————————
Other Taxation Social Security Payable———————£0£1216——
Profit Loss Account Reserve£-160.482£-146.414—————————
Property Plant Equipment——£274£199£125£51£0£0£0£0£0
Property Plant Equipment Gross Cost——£867£867£867£867£867£867£867£867£867
Shareholder Funds£-160.382£-146.314—————————
Tangible Fixed Assets£471£274—————————
Tangible Fixed Assets Cost Or Valuation£867£867—————————
Tangible Fixed Assets Depreciation£396£593—————————
Tangible Fixed Assets Depreciation Charged In Period—£197—————————
Trade Debtors Trade Receivables——£-3£31.498£57.498£103.479£91.619£78.938£59.211£82.920£83.170

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Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+8,8 %
Activos totales interanuales (2014 vs. 2015)
+8,8 %
Activo circulante neto interanual (2014 vs. 2015)
+8,9 %
Activos totales interanuales (2015 vs. 2016)
-0,1 %
Activos totales interanuales (2016 vs. 2017)
+100,1 %
  2. –
  3. –
  4. –APTECH SOLIDS LTD
Activos totales interanuales (2017 vs. 2018)
-75.097 %
Activo circulante neto interanual (2017 vs. 2018)
+38,2 %
Activos totales interanuales (2018 vs. 2019)
+38,3 %
Activo circulante neto interanual (2018 vs. 2019)
+38,3 %
Activos totales interanuales (2019 vs. 2020)
+10,9 %
Activo circulante neto interanual (2019 vs. 2020)
+11 %
Activos totales interanuales (2020 vs. 2021)
-9,4 %
Activo circulante neto interanual (2020 vs. 2021)
-9,4 %
Activos totales interanuales (2021 vs. 2022)
+6,1 %
Activo circulante neto interanual (2021 vs. 2022)
+6,1 %
Activos totales interanuales (2022 vs. 2023)
+2,7 %
Activo circulante neto interanual (2022 vs. 2023)
+2,7 %
Activos totales interanuales (2023 vs. 2024)
+100,2 %
Activo circulante neto interanual (2023 vs. 2024)
+1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,23×
Activo circulante neto (2014)
-160.853 GBP
Ratio de liquidez corriente (2015)
0,21×
Activo circulante neto (2015)
-146.588 GBP
Activo circulante neto (2017)
-121.650 GBP
Activo circulante neto (2018)
-75.122 GBP
Activo circulante neto (2019)
-46.314 GBP
Activo circulante neto (2020)
-41.208 GBP
Activo circulante neto (2021)
-45.097 GBP
Activo circulante neto (2022)
-42.344 GBP
Activo circulante neto (2023)
-41.193 GBP
Activo circulante neto (2024)
-40.786 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Mold