Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where A P Group (UK) Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £213,168 | £150,031 | £156,797 | £60,578 | |
| Current Assets | £275,726 | £248,189 | £230,379 | £342,356 | |
| Debtors | £87,743 | £40,767 | £123,100 | £139,727 | |
| Cash | £60,928 | £95,147 | £102,279 | £128,151 | |
| Creditors (< 1 year) | £243,007 | £221,170 | £177,486 | £196,471 | £168,440 |
| Creditors (> 1 year) | £72,950 | £19,624 | £29,570 | £54,537 | £59,435 |
| Net Current Assets | £32,719 | £27,019 | £33,908 | £173,916 | |
| Net Assets | £168,064 | £152,553 | £131,900 | £173,161 | |
| Shareholder Funds | £168,064 | £152,553 | £131,900 | £173,161 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 30 June 2026 | Director's details changed | |||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 |
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