Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Apg Bristol Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2024 · medium accounts
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £9,012,312 | £7,557,034 |
| Debtors | £8,721,822 | £7,555,354 |
| Cash | £854 | £280 |
| Creditors (< 1 year) | £8,921,720 | £7,515,647 |
| Net Current Assets | £90,592 | £41,387 |
| Shareholder Funds | £93,492 | £43,487 |
| Turnover | £343,000 | |
| Gross Profit | £343,000 | |
| Admin Expenses | £152,740 | £10,429 |
| Operating Profit | £190,260 | (£10,429) |
| Profit Before Tax | £190,260 | £43,387 |
| Profit for Period | £190,260 | £43,387 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2026 | Previous accounting period shortened | |||
| 27 February 2026 | Registration of a charge | |||
| 26 December 2025 | Accounts for a medium company | 30 September 2024 | ||
| 2 December 2025 | Director's details changed | |||
| 2 December 2025 | Confirmation statement with no updates | 10 November 2025 |
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