APSLEY ENGINEERING LTD

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-87,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05823798

Основано22/05/2006

НазначениеПрочая инженерная деятельность

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

Заявление о подтвержденииСледующий должный: 05/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации22/05/2006

Орган регистрации—

Зарегистрированный капитал1

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (32 событий)

13/06/2026

Адрес обновлен

Flat 4, Apsley Court, Pickforde Lane

24/10/2025

Представлена годовая отчетность

Total exemption full accounts made up to 28 February 2025

Просмотр файла в Документах

22/05/2006

Назначение Andrew Wortley (человек)

Назначен на должность Secretary

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£1 351	£-4 366	£2 524	£2 524	£317	—	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£1 351

£-4 366

£2 524

£317

—

Общие активы

£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

Имя	Доля	Голосование	С

APSLEY ENGINEERING LTD

Резюме

Право и статус

Временная шкала (32 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Andrew Wortley (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Terrie Patricia Clark (человек)

Назначение Terrie Patricia Clark (человек)

Назначение Andrew Wortley (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании APSLEY ENGINEERING LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

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

Companexia Document AI

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала