Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Ap's Sweeper Limited
- Incorporated
- 3 June 2019 (7 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Alex William Poole
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 42 Imex Business CentreOxleasow RoadRedditchB98 0RE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alex William Poole
Individual · Notified 3 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1997 (29)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £403,359
- Cash
- £56,205
- Employees
- 3
- Debt Ratio
- 51%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,971 | £393,151 | £350,666 | £65,057 | £43,117 | £1,364 |
| Current Assets | £340,833 | £277,243 | £208,844 | £187,260 | £58,842 | £941 |
| Debtors | £284,628 | £219,449 | £142,543 | £143,518 | £3,045 | £811 |
| Cash | £56,205 | £57,794 | £66,301 | £43,742 | £55,797 | £130 |
| Creditors (< 1 year) | £45,598 | £58,609 | £15,922 | £75,179 | £51,952 | |
| Creditors (> 1 year) | £376,847 | £321,310 | £281,767 | £19,156 | £20,000 | |
| Net Current Assets | £295,235 | £218,634 | £192,922 | £112,081 | £6,890 | (£36) |
| Net Assets | £403,359 | £290,475 | £261,821 | £157,982 | £30,007 | £1,328 |
| Shareholder Funds | £157,982 | £30,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Director's details changed | |||
| 6 August 2026 | Director's details changed | |||
| 6 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 21 May 2026 | Total exemption full accounts | 30 June 2025 |
Some other companies at this address
Other companies in this industry
London
Worcester
Co Antrim
Old Hillsborough Road
Newry
Aberdeen
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →