Ap Filtration Limited
Manufacture of air and spacecraft and related machinery · Cheltenham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,910,109
Cash
£1,331,098
Turnover
£4,121,973
Profit / loss
—
Current assets
£3,603,053
Creditors < 1 year
£1,860,484
Equity
£1,910,109
Average employees
27
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,910,109 | £804,401 |
| Equity | £1,910,109 | £804,401 |
| Assets | ||
| Fixed assets | £380,048 | £431,685 |
| Intangible assets | £115,289 | £125,478 |
| Property, plant & equipment | £264,759 | £306,207 |
| Current assets | £3,603,053 | £2,503,260 |
| Cash at bank | £1,331,098 | £788,780 |
| Debtors | £1,252,710 | £819,466 |
| Stock | £1,019,245 | £895,014 |
| Liabilities | ||
| Creditors within one year | £1,860,484 | £1,844,544 |
| Provisions | £154,415 | £154,415 |
| Net current assets | £1,742,569 | £658,716 |
| Assets less current liabilities | £2,122,617 | £1,090,401 |
| Profit & loss | ||
| Turnover | £4,121,973 | £3,140,734 |
| Gross profit | £2,160,024 | £1,751,795 |
| Operating profit | £1,077,312 | £857,602 |
| Profit before tax | £1,077,312 | £857,602 |
| People | ||
| Average employees | 27 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-27 · satisfied 2021-05-05
—
Satisfied