Apr Engineering (Soulbury) Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£365,473
Cash
£94,072
Turnover
—
Profit / loss
—
Current assets
£566,186
Creditors < 1 year
£238,631
Equity
£365,473
Average employees
13
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £365,473 | £328,677 | £299,863 | £243,996 | £149,170 | £386,883 | £364,450 | £302,489 | £254,360 | £205,782 | — | £214,577 | £181,465 | £177,386 | — | £237,429 |
| Equity | £365,473 | £328,677 | £299,863 | £243,996 | £149,170 | £386,883 | £364,450 | £302,489 | £254,360 | £205,782 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £50,557 | £46,879 | £55,562 | £52,789 | £64,783 | £82,945 | £111,931 | £100,242 | £90,472 | £72,990 | £63,586 | £63,586 | £49,828 | £45,202 | £38,698 | £38,698 |
| Current assets | £566,186 | £546,481 | £624,035 | £546,551 | £487,106 | £559,491 | £577,110 | £494,404 | £508,352 | £553,649 | — | £515,476 | £482,443 | £400,168 | — | £468,732 |
| Cash at bank | £94,072 | £97,870 | £131,389 | £139,583 | £127,842 | £87,868 | £92,137 | £65,135 | £37,345 | −£2,457 | — | £34,556 | £59,013 | £61,240 | — | £33,406 |
| Debtors | £470,614 | £447,111 | £491,146 | £405,468 | £357,764 | £470,123 | £483,473 | £427,769 | £469,507 | £554,606 | — | £479,420 | £421,930 | £337,428 | — | £433,826 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £238,631 | £252,964 | £365,844 | £345,314 | £390,584 | £237,619 | £280,657 | £269,768 | £316,721 | £399,949 | — | £355,655 | £338,667 | £263,865 | — | £260,531 |
| Creditors after one year | — | — | — | — | — | £2,410 | £22,059 | £4,752 | £12,925 | £10,806 | — | £977 | £4,709 | — | — | £5,351 |
| Provisions | £12,639 | £11,719 | £13,890 | £10,030 | £12,135 | £15,524 | £21,875 | £17,637 | £14,818 | £10,102 | — | £7,853 | £7,430 | £4,119 | — | £4,119 |
| Net current assets | £327,555 | £293,517 | £258,191 | £201,237 | £96,522 | £321,872 | £296,453 | £224,636 | £191,631 | £153,700 | — | £159,821 | £143,776 | £136,303 | — | £208,201 |
| Assets less current liabilities | £378,112 | £340,396 | £313,753 | £254,026 | £161,305 | £404,817 | £408,384 | £324,878 | £282,103 | £226,690 | — | £223,407 | £193,604 | £181,505 | — | £246,899 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 14 | 15 | 16 | 16 | 18 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-01-08
£15,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-03-31
All monies
OutstandingUnknown · created 2002-07-10
All monies
Outstanding