APB CONTRACTS LTD
Executive Summary
APB Contracts Ltd is currently in a weak financial position with negative net assets and significant liquidity strain. Cash reserves have fallen sharply, and working capital is deeply negative, raising serious concerns about short-term payment capability. Without material improvement or external support, the company does not meet prudent credit risk criteria and is unsuitable for credit extension at this time.
View Full Analysis Report →- Legal registered address
- 23 North Clifton St 23,North Clifton St Lytham United Kingdom FY8 5HW Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £1.33k
- Current creditors
- £8.39k
- Shareholders funds
- £-4.39k
View full financial accounts- Cash in bank
- £1.33k
- Current creditors
- £8.39k
- Shareholders funds
- £-4.39k
- Company number
- 13016793 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 12 November 2024
Next statement due by 26 November 2025
Nature of business (SIC)
43320 - Joinery installation
Latest company documents
| Date | Description |
|---|---|
| 02/12/242 December 2024 | Confirmation statement made on 2024-11-12 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 25/07/2425 July 2024 | Total exemption full accounts made up to 2023-10-31 |
| 30/12/2330 December 2023 | Confirmation statement made on 2023-11-12 with no updates |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
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