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Companies/01402010

A.p. Diesels Limited

Other manufacturing n.e.c. · Egham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees2222222222
Source evidenceView 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

4 outstanding charges
Property · created 2001-11-02
All monies
Outstanding
Property · created 2001-03-01
All monies
Outstanding
Property · created 1994-02-11
All monies
Outstanding
All monies
Outstanding