Air Power Products Limited
Private Limited Company · Dinnington Sheffield
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 20 | 18 | 15 | 15 | 21 | 23 | 24 | 23 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2012-05-04
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OutstandingFixed · created 2011-03-01
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OutstandingFixed · created 2007-09-21
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OutstandingAll Assets · created 2005-02-10
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OutstandingShow 6 satisfied / released
All Assets · created 2005-02-24
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ReleasedAll Assets · created 2001-04-06 · satisfied 2005-08-10
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SatisfiedFixed · created 1997-03-20 · satisfied 2007-08-03
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SatisfiedAll Assets · created 1996-05-31 · satisfied 2005-08-10
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SatisfiedAll Assets · created 1993-10-21 · satisfied 1996-07-17
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SatisfiedProperty · created 1990-03-12 · satisfied 1994-03-17
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Satisfied