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Companies/02447892

Air Power Products Limited

Private Limited Company · Dinnington Sheffield

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£957,017
Cash
£211,347
Turnover
Profit / loss
Current assets
£768,182
Creditors < 1 year
Equity
£957,017
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£957,017£898,679£873,148£705,054£609,246£573,066£551,793£522,510£462,997£420,361£359,758£298,584
Equity£957,017£898,679£873,148£705,054£609,246£573,066£551,793£522,510£462,997£420,361£359,758£298,584
Assets
Fixed assets£582,749£609,220£607,700£611,196£652,024£676,029£673,588£725,746£721,689£664,481£678,082£667,582
Intangible assets£0£0£0£0£2,500£8,500£14,500£20,500£26,500£0
Property, plant & equipment£540,749£567,220£565,700£569,196£607,524£625,529£617,088£663,246£653,189£622,481£636,082£625,582
Current assets£768,182£680,616£916,764£707,376£760,300£910,891£921,260£1,003,673£879,695£792,743£898,418£937,183
Cash at bank£211,347£149,548£113,125£12,277£88£275£5,698£20,376£108£145£476£166
Debtors£500,695£458,694£671,158£502,197£492,756£491,631£499,417£610,426£649,803£549,691£686,333£782,356
Stock£56,140£72,374£132,481£192,902£267,456£418,985£416,145£372,871£229,784£242,907
Liabilities
Creditors within one year£1,022,811£1,101,762
Creditors after one year£182,816£197,571
Provisions£20,932£21,219£18,566£16,357£21,243£20,740£16,399£21,870£20,140£11,115£11,115£6,848
Net current assets£395,200£310,678£284,014£235,215£297,729£186,404£141,071£109,067£78,437−£68,138−£124,393−£164,579
Assets less current liabilities£977,949£919,898£891,714£846,411£949,753£862,433£814,659£834,813£800,126£596,343£553,689£503,003
People
Average employees201815152123242326
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2012-05-04
All monies
Outstanding
Fixed · created 2011-03-01
All monies
Outstanding
Fixed · created 2007-09-21
All monies
Outstanding
All Assets · created 2005-02-10
All monies
Outstanding
Show 6 satisfied / released
All monies
Released
All Assets · created 2001-04-06 · satisfied 2005-08-10
All monies
Satisfied
Fixed · created 1997-03-20 · satisfied 2007-08-03
All monies
Satisfied
All Assets · created 1996-05-31 · satisfied 2005-08-10
All monies
Satisfied
All Assets · created 1993-10-21 · satisfied 1996-07-17
All monies
Satisfied
Property · created 1990-03-12 · satisfied 1994-03-17
All monies
Satisfied