Apropa Machinery Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Aylsham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£274,795
Cash
£56,297
Turnover
—
Profit / loss
—
Current assets
£380,700
Creditors < 1 year
£138,937
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,795 | £264,001 | £331,638 | £433,519 | £506,041 | £365,355 | £368,614 | £329,936 | £280,963 | £160,433 |
| Equity | — | — | £331,638 | £433,519 | £506,041 | £365,355 | £368,614 | £329,936 | £280,963 | £160,433 |
| Assets | ||||||||||
| Fixed assets | £5,458 | £5,622 | £5,095 | £3,763 | £5,494 | £11,824 | £17,783 | £14,609 | £16,167 | £16,181 |
| Property, plant & equipment | £4,112 | £4,276 | £3,466 | £2,113 | £3,721 | £9,754 | £15,122 | £12,627 | £12,866 | £15,181 |
| Current assets | £380,700 | £481,950 | £445,857 | £596,314 | £679,993 | £563,765 | — | £434,530 | £496,764 | £386,398 |
| Cash at bank | £56,297 | £60,964 | £174,755 | £332,153 | £402,995 | £407,965 | £335,392 | £255,549 | £253,897 | £84,347 |
| Stock | £4,850 | £5,300 | £6,750 | £10,500 | £10,500 | £10,500 | £12,400 | £7,424 | £10,520 | £9,143 |
| Liabilities | ||||||||||
| Creditors within one year | £138,937 | £208,924 | £119,111 | £166,174 | £178,757 | £163,399 | £200,340 | £119,203 | £231,968 | £242,146 |
| Creditors after one year | — | — | — | — | — | £45,000 | — | — | — | — |
| Provisions | £781 | £812 | — | — | — | — | — | — | — | — |
| Net current assets | £278,758 | £275,106 | £326,746 | £430,140 | £501,236 | £400,366 | £350,831 | £315,327 | £264,796 | £144,252 |
| Assets less current liabilities | £284,216 | £280,728 | £331,841 | £433,903 | £506,730 | £412,190 | £368,614 | — | £280,963 | £160,433 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2001-08-31
All monies
OutstandingShow 2 satisfied / released
Property · created 1998-05-11 · satisfied 2012-10-31
All monies
SatisfiedFloating · created 1990-09-28 · satisfied 2012-10-31
All monies
Satisfied