APSLEY ENGINEERING LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-87,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05823798

Fundada22/5/2006

Objeto socialOther engineering activities

DirecciónFlat 4, Apsley Court, Pickforde Lane, Ticehurst, East Sussex, TN5 7BJ

Declaración de confirmaciónPróximo vencimiento: 5/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/5/2006

Autoridad registral—

Capital registrado1

Fuente: — · Última actualización: 3/12/2025

Línea temporal (32 eventos)

13/6/2026

Dirección actualizada

Flat 4, Apsley Court, Pickforde Lane

24/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

22/5/2006

Nombramiento Andrew Wortley (persona)

Nombrado como Secretary

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£1351	£-4366	£2524	£2524	£317	—	—	—	—	—	—	—	—	—
Activo total	£1352	£-4365	£2525	£2525	£318	£1	£1	£10.872	£17.800	—	£54.937	£11.037	£25.400	£36.923
Equity	—	—	—	—	—	£1	£1	£10.872	£17.800	—	£54.937	£11.037	£25.400	£36.923
Current Assets	£4482	£25.321	£58.894	£58.894	£22.729	£11.751	£19.654	£27.486	£40.254	—	£96.147	£44.726	£40.943	£52.559
Net Current Assets Liabilities	£1205	£-4798	£2200	£2200	£74	£-166	£2154	£10.769	£17.742	—	£54.904	£11.012	£25.381	£36.909
Total Assets Less Current Liabilities	£1352	£-4365	£2525	£2525	£318	£17	£2291	£10.872	£17.800	—	£54.937	£11.037	£25.400	£36.923
Cash Bank On Hand	—	—	—	—	—	£11.751	£3885	£27.486	£22.453	—	£81.569	£19.383	£23.520	£32.902
Debtors	£379	£25.309	£0	£6926	£6926	£15.769	£15.769	£17.801	£17.801	—	£14.578	£25.343	£17.423	£19.657
Other Debtors	—	—	—	—	—	—	—	—	£331	—	£298	£339	£24	£0
Creditors	—	—	—	—	—	£11.917	£17.500	£16.717	£22.512	—	£41.243	£33.714	£15.562	£15.650
Other Creditors	—	—	—	—	—	£8777	£14.945	£12.719	£18.343	—	£33.093	£30.498	£5491	£1668
Number Shares Allotted	—	—	—	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	1	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£837	£871	£342	£356	—	£375	£381	£386	£389
Amount Specific Advance Or Credit Directors	£2461	£29.219	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£26.758	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4103	£12	£58.894	£58.894	£15.803	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£3140	£2555	£3998	£4169	—	£3128	£0	£4543	£9505
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	£9005	—	—
Creditors Due Within One Year	£3277	£30.119	£56.694	£56.694	£22.655	—	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	—	—	—	—	£4543	—
Fixed Assets	£147	£433	£325	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£46	£34	£19	£14	—	£8	£6	£5	£3
Net Assets Liabilities Including Pension Asset Liability	£1352	£-4365	£2525	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£548	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£574	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3168	—	£5022	£3216	£5528	£4477
Profit Loss Account Reserve	£1351	£-4366	£2524	£2524	£317	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£183	£137	£103	£58	—	£33	£25	£19	£14
Property Plant Equipment Gross Cost	—	—	—	—	—	£974	£974	£400	£400	—	£400	£400	£400	£400
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1352	£-4365	£2525	£2525	£318	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£147	£433	£325	£325	£244	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£400	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£574	£974	£974	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£427	£541	£649	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£114	£108	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£15.769	£15.769	£17.801	£17.801	—	£14.280	£15.999	£17.399	£19.657

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£1351

£-4366

£2524

£317

—

Activo total

£1352

£-4365

£2525

£318

£1

£10.872

£17.800

—

£54.937

£11.037

£25.400

£36.923

Equity

—

£1

£10.872

£17.800

—

£54.937

£11.037

£25.400

£36.923

Current Assets

£4482

£25.321

£58.894

£22.729

£11.751

£19.654

£27.486

£40.254

—

£96.147

£44.726

£40.943

£52.559

Net Current Assets Liabilities

£1205

£-4798

£2200

£74

£-166

£2154

£10.769

£17.742

—

£54.904

£11.012

£25.381

£36.909

Total Assets Less Current Liabilities

£1352

£-4365

£2525

£318

£17

£2291

£10.872

£17.800

—

£54.937

£11.037

£25.400

£36.923

Cash Bank On Hand

—

£11.751

£3885

£27.486

£22.453

—

£81.569

£19.383

£23.520

£32.902

Debtors

£379

£25.309

£0

£6926

£15.769

£17.801

—

£14.578

£25.343

£17.423

£19.657

Other Debtors

—

£331

—

£298

£339

£24

£0

Creditors

—

£11.917

£17.500

£16.717

£22.512

—

£41.243

£33.714

£15.562

£15.650

Other Creditors

—

£8777

£14.945

£12.719

£18.343

—

£33.093

£30.498

£5491

£1668

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£837

£871

£342

£356

—

£375

£381

£386

£389

Amount Specific Advance Or Credit Directors

£2461

£29.219

—

Amount Specific Advance Or Credit Made In Period Directors

—

£26.758

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£4103

£12

£58.894

£15.803

—

Corporation Tax Payable

—

£3140

£2555

£3998

£4169

—

£3128

£0

£4543

£9505

Corporation Tax Recoverable

—

£0

£9005

—

Creditors Due Within One Year

£3277

£30.119

£56.694

£22.655

—

Current Tax For Period

—

£4543

—

Fixed Assets

£147

£433

£325

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£46

£34

£19

£14

—

£8

£6

£5

£3

Net Assets Liabilities Including Pension Asset Liability

£1352

£-4365

£2525

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£548

—

Other Disposals Property Plant Equipment

—

£574

—

Other Taxation Social Security Payable

—

£3168

—

£5022

£3216

£5528

£4477

Profit Loss Account Reserve

£1351

£-4366

£2524

£317

—

Property Plant Equipment

—

£183

£137

£103

£58

—

£33

£25

£19

£14

Property Plant Equipment Gross Cost

—

£974

£400

—

£400

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1352

£-4365

£2525

£318

—

Tangible Fixed Assets

£147

£433

£325

£244

—

Tangible Fixed Assets Additions

—

£400

£0

—

Tangible Fixed Assets Cost Or Valuation

£574

£974

—

Tangible Fixed Assets Depreciation

£427

£541

£649

—

Tangible Fixed Assets Depreciation Charged In Period

—

£114

£108

—

Trade Debtors Trade Receivables

—

£15.769

£17.801

—

£14.280

£15.999

£17.399

£19.657

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

APSLEY ENGINEERING LTD

Resumen

Legal y estado

Línea temporal (32 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Andrew Wortley (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Terrie Patricia Clark (persona)

Nombramiento Terrie Patricia Clark (persona)

Nombramiento Andrew Wortley (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa APSLEY ENGINEERING LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Confirmation statement

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