APTECH SOLIDS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,21×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+8,8%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08313975

Fundada30/11/2012

Objeto socialWater collection, treatment and supply

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/11/2012

Autoridade registralCompanies House

Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (13 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

30/11/2012

Nomeação James Stephen Heimert (pessoa)

Nomeado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-160.482	£-146.414	—	—	—	—	—	—	—	—	—
Ativo 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	£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

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-160.482

£-146.414

—

Ativo 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

£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

Nome	Participação	Voto	Desde

APTECH SOLIDS LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação James Stephen Heimert (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Aptech Group Inc (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa APTECH SOLIDS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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