APTECH SOLIDS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,21×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+8,8 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08313975

Fondée30/11/2012

ObjectifWater collection, treatment and supply

AdresseUnit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription30/11/2012

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

30/11/2012

Nomination James Stephen Heimert (personne)

Nommé en tant que Director

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-160 482	£-146 414	—	—	—	—	—	—	—	—	—
Total des actifs	£-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	£7 627	£34 981	£8 487	£17 993	£26 888	£30 371	£510	£667
Debtors	£47 217	£2 569	£2 566	£31 980	£58 325	£104 651	£93 316	£80 915	£59 211	£82 920	£83 170
Other Debtors	—	—	£2 569	£482	£827	£1 172	£1 697	£1 977	—	—	—
Creditors	—	—	—	£161 257	£168 428	£159 452	£152 517	£152 900	£131 926	£124 623	£124 623
Trade Creditors Trade Payables	—	—	£33 051	£8 740	£15 911	£6 935	£0	£4 228	£-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	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	£2 283	£2 283	£2 283	£2 283	£2 283	£2 283	£2 283	£2 283
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	£1 216	—	—
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

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-160 482

£-146 414

—

Total des actifs

£-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

£7 627

£34 981

£8 487

£17 993

£26 888

£30 371

£510

£667

Debtors

£47 217

£2 569

£2 566

£31 980

£58 325

£104 651

£93 316

£80 915

£59 211

£82 920

£83 170

Other Debtors

—

£2 569

£482

£827

£1 172

£1 697

£1 977

—

Creditors

—

£161 257

£168 428

£159 452

£152 517

£152 900

£131 926

£124 623

Trade Creditors Trade Payables

—

£33 051

£8 740

£15 911

£6 935

£0

£4 228

£-65

—

Other Creditors

—

£161 257

£150 234

£146 389

£128 492

£122 340

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2 283

Accumulated Depreciation Impairment Property Plant Equipment

—

£668

£742

£816

£867

Called Up Share Capital

£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

£51

—

Net Assets Liabilities Including Pension Asset Liability

£-160 382

£-146 314

—

Other Taxation Social Security Payable

—

£0

£1 216

—

Profit Loss Account Reserve

£-160 482

£-146 414

—

Property Plant Equipment

—

£274

£199

£125

£51

£0

Property Plant Equipment Gross Cost

—

£867

Shareholder Funds

£-160 382

£-146 314

—

Tangible Fixed Assets

£471

£274

—

Tangible Fixed Assets Cost Or Valuation

£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

Nom	Participation	Droit de vote	Depuis

APTECH SOLIDS LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination James Stephen Heimert (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Aptech Group Inc (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de APTECH SOLIDS LTD

Annual Accounts

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