Apreco Limited
Manufacture of non-domestic cooling and ventilation equipment · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£896,357
Cash
£616,211
Turnover
—
Profit / loss
—
Current assets
£1,264,372
Creditors < 1 year
—
Equity
£896,357
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3018 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £896,357 | £805,234 | £1,549,394 | £1,360,822 | £1,038,900 | £906,048 | £633,013 | £593,486 | £421,777 | £283,095 | £315,946 | £326,243 |
| Equity | £896,357 | £805,234 | £1,549,394 | £1,360,822 | £1,038,900 | £906,048 | £633,013 | £593,486 | £421,777 | £283,095 | £315,946 | £326,243 |
| Assets | ||||||||||||
| Fixed assets | £831,375 | £529,618 | £505,113 | £173,804 | £166,402 | £182,810 | £96,367 | £46,938 | £35,984 | £31,950 | £38,238 | £41,071 |
| Intangible assets | £3,319 | £4,176 | £6,617 | £7,692 | £10,550 | £13,062 | £15,905 | £18,938 | £19,574 | £20,126 | — | — |
| Property, plant & equipment | £828,056 | £525,442 | £498,496 | £166,112 | £155,852 | £169,748 | £80,462 | £28,000 | £16,410 | £11,824 | £15,069 | £8,489 |
| Current assets | £1,264,372 | £1,186,499 | £1,453,753 | £1,579,061 | £1,058,124 | £991,486 | £640,831 | £714,645 | £526,168 | £356,830 | £441,349 | £614,422 |
| Cash at bank | £616,211 | £441,029 | £867,704 | £1,005,782 | £664,066 | £590,138 | £369,444 | £318,204 | £209,835 | £111,428 | £178,778 | £215,215 |
| Debtors | £359,406 | £282,150 | £322,323 | £317,888 | £235,232 | £273,027 | £225,942 | £310,871 | £197,182 | £133,464 | £158,157 | £297,257 |
| Stock | £288,755 | £463,320 | £263,726 | £255,391 | £158,826 | £128,321 | £45,445 | £85,570 | £119,151 | £111,938 | — | — |
| Liabilities | ||||||||||||
| Provisions | £120,358 | £129,837 | £122,553 | £31,509 | £28,796 | £30,832 | £13,555 | £3,207 | £2,469 | £1,687 | £2,203 | £608 |
| Net current assets | £185,340 | £405,453 | £1,166,834 | £1,218,527 | £901,294 | £754,397 | £552,429 | £553,780 | £393,982 | £252,832 | £279,911 | £285,780 |
| Assets less current liabilities | £1,016,715 | £935,071 | £1,671,947 | £1,392,331 | £1,067,696 | £937,207 | £648,796 | £600,718 | £429,966 | £284,782 | £318,149 | £326,851 |
| People & pay | ||||||||||||
| Average employees | 24 | 20 | 17 | 16 | 15 | 16 | 14 | 13 | 10 | 10 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-12 · satisfied 2020-08-04
—
Satisfied