{"name":"A & P SKIPS LIMITED","company_number":"07240376","status":"Active","type":"Private Limited Company","incorporated":"2010-04-30","dissolved":null,"registered_office":"105 Seven Sisters Road, London, England, N7 7QR","postcode":"N7 7QR","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":13,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":661668,"cash":19406,"average_employees":13},{"financial_date":"2024-03-31","net_assets":636663,"cash":35928,"average_employees":13},{"financial_date":"2023-03-31","net_assets":569156,"cash":60783,"average_employees":14},{"financial_date":"2022-03-31","net_assets":517723,"cash":110923},{"financial_date":"2021-03-31","net_assets":460533}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-10-06","kind":"other"}],"insolvency_outcome":null,"ai_summary":"A & P SKIPS LIMITED presents a mixed credit profile: ten years of consistent net asset growth to £662k demonstrates retained profitability and business expansion, but the deteriorating cash position—down 83% over three years to just £19k—combined with rising liabilities and limited financial disclosure under small company exemptions creates material liquidity and visibility concerns. Any credit facility should be conditional on provision of management accounts, liability breakdown, and ongoing cash monitoring covenants.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/a-p-skips","people":"https://www.companiesintheuk.co.uk/company/a-p-skips/people","filing_history":"https://www.companiesintheuk.co.uk/company/a-p-skips/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07240376","financials":"https://www.companiesintheuk.co.uk/company/a-p-skips/financial","gazette":"https://www.companiesintheuk.co.uk/company/a-p-skips/gazette","control":"https://www.companiesintheuk.co.uk/company/a-p-skips/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/a-p-skips/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/a-p-skips"}