£1.53m
+5%vs Sept 2024ActiveSC461592Private limited companyBroxburn
APS HAULAGE LTD
A80/10001
Summary
APS HAULAGE LTD is an active private limited company (company number SC461592) incorporated on 15 October 2013, registered in Broxburn. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.53m and cash of £922k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£1.45m).
Peer position · net assets
By net assets it sits in the top quarter of 166 comparable companies in Edinburgh (median £4,324, upper quartile £20k).
02
Key dates
- Incorporated
- 15 October 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£922k
−6%vs Sept 2024Not disclosed
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.53m | £922k | £125k | £17k | — | — | 5 |
| 30 September 2024 | £1.45m | £978k | £169k | £40k | — | — | 5 |
Current ratio59.98Comfortable
Cash per employee£184kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,533,223 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 59.98 |
| +4 | Cash reservesCash £922,096 |
| +8 | EstablishedIncorporated 2013-10-15 (13 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan Philp
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £1.53m · abridged accounts
- Accounts period endNet assets £1.45m · abridged accounts
- Incorporated
08
Similar companies in Edinburgh
- AQUA LBJ EUROPE LTDLoanhead · inc. Oct 2013
- JM COURIERS (SCOTLAND) LIMITEDLoanhead · inc. Jun 2013
- FERNHAUL LIMITEDBroxburn · inc. Feb 2014
- DELTA DISTRIBUTION SCO LTDEdinburgh · inc. Mar 2014
- SJB DISTRIBUTION LTDBathgate · inc. Mar 2014
- SEB SHIPPING SERVICE LTDEdinburgh · inc. Apr 2014
All companies incorporated on 15 October 2013 · in Oct 2013.
09
Reminders for APS HAULAGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.