APSLEY ENGINEERING LTD

Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-87,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05823798

Fundada22/05/2006

Objeto socialOther engineering activities

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

Declaração de confirmaçãoPróximo vencimento: 05/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/05/2006

Autoridade registral—

Capital registrado1

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (32 eventos)

13/06/2026

Endereço atualizado

Flat 4, Apsley Court, Pickforde Lane

24/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 28 February 2025

Ver ficheiro em Documentos

22/05/2006

Nomeação Andrew Wortley (pessoa)

Nomeado como Secretary

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£1.351	£-4.366	£2.524	£2.524	£317	—	—	—	—	—	—	—	—	—
Ativo total	£1.352	£-4.365	£2.525	£2.525	£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	£4.482	£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	£1.205	£-4.798	£2.200	£2.200	£74	£-166	£2.154	£10.769	£17.742	—	£54.904	£11.012	£25.381	£36.909
Total Assets Less Current Liabilities	£1.352	£-4.365	£2.525	£2.525	£318	£17	£2.291	£10.872	£17.800	—	£54.937	£11.037	£25.400	£36.923
Cash Bank On Hand	—	—	—	—	—	£11.751	£3.885	£27.486	£22.453	—	£81.569	£19.383	£23.520	£32.902
Debtors	£379	£25.309	£0	£6.926	£6.926	£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	—	—	—	—	—	£8.777	£14.945	£12.719	£18.343	—	£33.093	£30.498	£5.491	£1.668
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	£2.461	£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	£4.103	£12	£58.894	£58.894	£15.803	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£3.140	£2.555	£3.998	£4.169	—	£3.128	£0	£4.543	£9.505
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	£9.005	—	—
Creditors Due Within One Year	£3.277	£30.119	£56.694	£56.694	£22.655	—	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	—	—	—	—	£4.543	—
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	£1.352	£-4.365	£2.525	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£548	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£574	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3.168	—	£5.022	£3.216	£5.528	£4.477
Profit Loss Account Reserve	£1.351	£-4.366	£2.524	£2.524	£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	£1.352	£-4.365	£2.525	£2.525	£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

Lucro / (prejuízo)

£1.351

£-4.366

£2.524

£317

—

Ativo total

£1.352

£-4.365

£2.525

£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

£4.482

£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

£1.205

£-4.798

£2.200

£74

£-166

£2.154

£10.769

£17.742

—

£54.904

£11.012

£25.381

£36.909

Total Assets Less Current Liabilities

£1.352

£-4.365

£2.525

£318

£17

£2.291

£10.872

£17.800

—

£54.937

£11.037

£25.400

£36.923

Cash Bank On Hand

—

£11.751

£3.885

£27.486

£22.453

—

£81.569

£19.383

£23.520

£32.902

Debtors

£379

£25.309

£0

£6.926

£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

—

£8.777

£14.945

£12.719

£18.343

—

£33.093

£30.498

£5.491

£1.668

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

£2.461

£29.219

—

Amount Specific Advance Or Credit Made In Period Directors

—

£26.758

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£4.103

£12

£58.894

£15.803

—

Corporation Tax Payable

—

£3.140

£2.555

£3.998

£4.169

—

£3.128

£0

£4.543

£9.505

Corporation Tax Recoverable

—

£0

£9.005

—

Creditors Due Within One Year

£3.277

£30.119

£56.694

£22.655

—

Current Tax For Period

—

£4.543

—

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

£1.352

£-4.365

£2.525

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£548

—

Other Disposals Property Plant Equipment

—

£574

—

Other Taxation Social Security Payable

—

£3.168

—

£5.022

£3.216

£5.528

£4.477

Profit Loss Account Reserve

£1.351

£-4.366

£2.524

£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

£1.352

£-4.365

£2.525

£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

Nome	Participação	Voto	Desde

APSLEY ENGINEERING LTD

Resumo

Legal e status

Linha do tempo (32 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Andrew Wortley (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Terrie Patricia Clark (pessoa)

Nomeação Terrie Patricia Clark (pessoa)

Nomeação Andrew Wortley (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital