Apr Engineering Group Limited
Activities of head offices · Leighton Buzzard
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£775,761
Cash
£1,131,029
Turnover
—
Profit / loss
—
Current assets
£1,176,457
Creditors < 1 year
£400,896
Equity
£775,761
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £775,761 | £804,712 | £651,253 | £651,254 | £651,254 | £165,254 | £97,254 | £70,854 | £70,854 | £72,855 | £48,755 | £48,855 |
| Equity | £775,761 | £804,712 | £651,253 | £651,254 | £651,254 | £165,254 | £97,254 | £70,854 | £70,854 | £72,855 | — | — |
| Assets | ||||||||||||
| Current assets | £1,176,457 | £1,068,811 | £781,391 | £665,565 | £655,182 | £229,989 | £179,968 | £110,189 | £125,803 | £146,164 | — | £150,100 |
| Cash at bank | £1,131,029 | £1,002,812 | £626,543 | £444,387 | £423,305 | £180,493 | £148,161 | £71,960 | £63,560 | £85,542 | £150,000 | £150,000 |
| Debtors | £45,428 | £65,999 | £154,848 | £221,178 | £231,877 | £49,496 | £31,807 | £38,229 | £62,243 | £60,622 | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £400,896 | £264,299 | £130,338 | £14,511 | £4,128 | £64,935 | £82,914 | £39,535 | £55,149 | £73,509 | £101,445 | £101,445 |
| Net current assets | £775,561 | £804,512 | £651,053 | £651,054 | £651,054 | £165,054 | £97,054 | £70,654 | £70,654 | £72,655 | £48,555 | £48,655 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesNo charges available in our records.