A.p.r. Engineering (Northampton) Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£613,830
Cash
£147,628
Turnover
—
Profit / loss
—
Current assets
£769,955
Creditors < 1 year
£247,872
Equity
£613,830
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £613,830 | £459,433 | £438,567 | £212,273 | £79,425 | £291,873 | £307,961 | £263,804 | £232,591 | £218,298 | — | £207,067 | £292,834 | £302,457 | — | £402,218 |
| Equity | £613,830 | £459,433 | £438,567 | £212,273 | £79,425 | £291,873 | £307,961 | £263,804 | £232,591 | £218,298 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,446 |
| Property, plant & equipment | £116,012 | £103,693 | £106,018 | £59,714 | £57,172 | £75,997 | £96,164 | £97,514 | £61,131 | £47,185 | £67,051 | £67,051 | £79,279 | £70,966 | £65,861 | £65,861 |
| Current assets | £769,955 | £654,811 | £642,676 | £491,956 | £411,137 | £496,666 | £512,304 | £426,278 | £425,347 | £775,839 | — | £760,238 | £811,757 | £807,109 | — | £811,897 |
| Cash at bank | £147,628 | £121,696 | £172,189 | £155,271 | £152,838 | £155,388 | £130,761 | £128,230 | £143,275 | £76,310 | — | £140,601 | £202,475 | £219,119 | — | £240,869 |
| Debtors | £620,827 | £531,615 | £468,987 | £335,185 | £256,799 | £339,778 | £380,043 | £296,548 | £280,572 | £698,029 | — | £618,137 | £607,782 | £586,490 | — | £569,527 |
| 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 | £247,872 | £278,548 | £284,748 | £329,145 | £379,476 | £269,723 | £287,335 | £243,004 | £239,625 | £598,619 | — | £600,609 | £573,275 | £555,977 | — | £477,125 |
| Creditors after one year | — | — | — | — | — | — | — | £1,580 | £6,124 | — | — | £11,601 | £15,893 | £19,641 | — | — |
| Provisions | £24,265 | £20,523 | £25,379 | £10,252 | £9,408 | £11,067 | £13,172 | £15,404 | £8,138 | £6,107 | — | £8,012 | £9,034 | — | — | — |
| Net current assets | £522,083 | £376,263 | £357,928 | £162,811 | £31,661 | £226,943 | £224,969 | £183,274 | £185,722 | £177,220 | — | £159,629 | £238,482 | £251,132 | — | £334,772 |
| Assets less current liabilities | £638,095 | £479,956 | £463,946 | £222,525 | £88,833 | £302,940 | £321,133 | £280,788 | £246,853 | £224,405 | — | £226,680 | £317,761 | £322,098 | — | £402,218 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 15 | 13 | 13 | 12 | 13 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.