A.p. Diesels Limited
Other manufacturing n.e.c. · Egham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£294,183
Cash
£103,491
Turnover
—
Profit / loss
—
Current assets
£924,739
Creditors < 1 year
—
Equity
£294,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £294,183 | £309,029 | £331,290 | £371,686 | £469,458 | £426,818 | £406,125 | £420,702 | £371,643 | £333,081 | £324,820 | £294,638 | £386,137 | £335,586 | £365,401 | £400,312 | £403,670 | £414,278 | £403,981 | £327,741 |
| Equity | £294,183 | £309,029 | £331,290 | £371,686 | £469,458 | £426,818 | £406,125 | £420,702 | £371,643 | £333,081 | £324,820 | £294,638 | £386,137 | £335,586 | £365,401 | £400,312 | £403,670 | £414,278 | £403,981 | £327,741 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £628,632 | £596,479 | £596,117 | £520,447 | £503,993 |
| Property, plant & equipment | £388,780 | £399,716 | £425,057 | £407,151 | £434,889 | £460,594 | £494,825 | £433,418 | £461,285 | £484,427 | £505,135 | £544,677 | £595,118 | £617,897 | £606,414 | £628,632 | £596,479 | £596,117 | £520,447 | £503,993 |
| Current assets | £924,739 | £730,604 | £439,093 | £253,945 | £281,879 | £251,378 | £114,851 | £188,774 | £180,985 | £220,585 | £144,175 | £136,454 | £310,272 | £320,598 | £330,215 | £293,904 | £421,835 | £406,362 | £447,639 | £515,692 |
| Cash at bank | £103,491 | £184,390 | £116,507 | £84,467 | £166,561 | £196,037 | £74,292 | £90,206 | £38,224 | £110,383 | £47,389 | £24,502 | £65,075 | £136,929 | £28,136 | £94,391 | £14,565 | £48,975 | £5,127 | £6,031 |
| Debtors | £821,248 | £546,214 | £322,586 | £169,478 | £115,318 | £55,341 | £40,559 | £78,393 | £122,586 | £110,202 | £71,706 | £111,952 | £245,197 | £183,669 | £302,079 | £179,513 | £372,270 | £322,387 | £402,512 | £464,182 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £261,417 | £262,611 | £305,223 | £369,565 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £124,184 | £250,558 | £266,376 | £178,265 | — | — | — | — | — |
| Provisions | £917 | £2,859 | £6,946 | £0 | £2,033 | £4,771 | £9,020 | £5,077 | £4,033 | £5,120 | £2,640 | £892 | £6,084 | £31,310 | £23,398 | £22,214 | £12,669 | £9,304 | £4,354 | £1,948 |
| Net current assets | −£93,680 | −£79,078 | −£67,783 | −£6,356 | £74,935 | £19,328 | −£79,680 | −£7,639 | −£85,609 | −£146,226 | −£105,783 | −£124,963 | £47,661 | £15,375 | −£39,350 | £15,390 | £60,545 | £93,300 | £223,672 | £249,744 |
| Assets less current liabilities | £295,100 | £320,638 | £357,274 | £400,795 | £509,824 | £479,922 | £415,145 | £425,779 | £375,676 | £338,201 | £399,352 | £419,714 | £642,779 | £633,272 | £567,064 | £644,022 | £657,024 | £689,417 | £744,119 | £753,737 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
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