Apropa Machinery Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Aylsham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£264,001
Cash
£60,964
Turnover
—
Profit / loss
—
Current assets
£484,029
Creditors < 1 year
£224,839
Equity
£264,001
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £264,001 | £331,638 | £433,519 | £506,041 | £365,355 | £368,614 | £329,936 | £280,963 | £160,433 |
| Equity | £264,001 | £331,638 | £433,519 | £506,041 | £365,355 | £368,614 | £329,936 | £280,963 | £160,433 |
| Assets | |||||||||
| Fixed assets | £5,623 | £5,095 | £3,763 | £5,494 | £11,824 | £17,783 | £14,609 | £16,167 | £16,181 |
| Property, plant & equipment | £4,277 | £3,466 | £2,113 | £3,721 | £9,754 | £15,122 | £12,627 | £12,866 | £15,181 |
| Current assets | £484,029 | £445,857 | £596,314 | £679,993 | £563,765 | — | £434,530 | £496,764 | £386,398 |
| Cash at bank | £60,964 | £174,755 | £332,153 | £402,995 | £407,965 | £335,392 | £255,549 | £253,897 | £84,347 |
| Stock | £5,300 | £6,750 | £10,500 | £10,500 | £10,500 | £12,400 | £7,424 | £10,520 | £9,143 |
| Liabilities | |||||||||
| Creditors within one year | £224,839 | £119,111 | £166,174 | £178,757 | £163,399 | £200,340 | £119,203 | £231,968 | £242,146 |
| Creditors after one year | — | — | — | — | £45,000 | — | — | — | — |
| Net current assets | £259,190 | £326,746 | £430,140 | £501,236 | £400,366 | £350,831 | £315,327 | £264,796 | £144,252 |
| Assets less current liabilities | £264,813 | £331,841 | £433,903 | £506,730 | £412,190 | £368,614 | — | £280,963 | £160,433 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-08-31
All monies
OutstandingShow 2 satisfied / released
Property · created 1998-05-11 · satisfied 2012-10-31
All monies
SatisfiedFloating · created 1990-09-28 · satisfied 2012-10-31
All monies
Satisfied