A & P Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£24,989
Cash
£48,914
Turnover
—
Profit / loss
—
Current assets
£48,914
Creditors < 1 year
£23,925
Equity
£24,989
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2818 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,989 | £52,383 | £49,769 | £47,984 | £33,415 | £35,492 | £34,875 | £32,700 | £30,738 | — | — | — |
| Equity | £24,989 | £52,383 | £49,769 | £47,984 | £33,415 | £35,492 | £34,875 | £32,700 | £30,738 | £45,013 | £43,888 | £45,164 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £5,553 | £6,445 | £7,626 | £9,044 | £10,102 | £11,681 | £13,839 | £7,396 | £8,548 | £10,267 | £12,354 |
| Current assets | £48,914 | £116,732 | £123,042 | £127,416 | £101,690 | £60,396 | £59,864 | £55,936 | £48,512 | £71,726 | £66,541 | £71,042 |
| Cash at bank | £48,914 | £84,441 | £85,412 | £88,195 | £70,391 | £27,090 | £18,207 | £14,808 | £31,666 | £37,974 | £41,378 | £37,681 |
| Debtors | £0 | £31,883 | £37,220 | £38,846 | £30,924 | £32,931 | £41,282 | £40,778 | — | £33,452 | £24,863 | £33,061 |
| Stock | — | — | — | £375 | £375 | £375 | £375 | £350 | £300 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £23,925 | £54,367 | £55,972 | £54,570 | £75,747 | £33,282 | — | — | — | £33,911 | £31,305 | £36,296 |
| Creditors after one year | £0 | £14,480 | £22,521 | £31,039 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £1,055 | £1,225 | £1,449 | £1,572 | £1,724 | £2,144 | £2,532 | £1,185 | £1,350 | £1,615 | £1,936 |
| Net current assets | £24,989 | £62,365 | £67,070 | £72,846 | £25,943 | £27,114 | £25,338 | £21,393 | £24,527 | £37,815 | £35,236 | £34,746 |
| Assets less current liabilities | £24,989 | £67,918 | £73,515 | £80,472 | £34,987 | £37,216 | £37,019 | £35,232 | £31,923 | £46,363 | £45,503 | £47,100 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1993-11-05
All monies
Outstanding