APCA CONTRACTS LIMITED
Executive Summary
APCA Contracts Limited is currently experiencing financial stress, marked by negative working capital and net liabilities, indicating liquidity challenges and capital erosion. Director advances provide temporary support, but the company must improve liquidity, inject capital, and control costs to restore financial health and ensure sustainable operations.
View Full Analysis Report →- Legal registered address
- 18 Ballyhackett Lane Castlerock Coleraine Northern Ireland BT51 4SU Copied!
Latest financial results as of 5 August 2025- Current assets
- £3.32k
- Current creditors
- £3.82k
- Shareholders funds
- £-1.10k
View full financial accounts- Current assets
- £3.32k
- Current creditors
- £3.82k
- Shareholders funds
- £-1.10k
- Company number
- NI678428 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 13 April 2025
Next statement due by 27 April 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 18/06/2518 June 2025 New | Confirmation statement made on 2025-04-13 with no updates |
| 16/01/2516 January 2025 | Micro company accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 18/04/2418 April 2024 | Confirmation statement made on 2024-04-13 with no updates |
| 09/01/249 January 2024 | Accounts for a dormant company made up to 2023-04-30 |
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