Applied Power Services (South Western) Limited
Manufacture of electric motors, generators and transformers · Penygraig
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,101,505
Cash
£1,442,064
Turnover
—
Profit / loss
—
Current assets
£3,854,614
Creditors < 1 year
£1,061,680
Equity
£3,101,505
Average employees
23
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 | 2015-10-31 | 2014-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,101,505 | £2,257,677 | £1,879,100 | £1,390,576 | — | — | — | — | — | £666,438 | £988,088 | £989,535 | £1,247,693 | £1,241,707 |
| Equity | £3,101,505 | £2,257,677 | £1,879,100 | £1,390,576 | £980,292 | £796,102 | £809,691 | £936,684 | £822,912 | £666,438 | £988,088 | £989,535 | £1,247,693 | £1,241,707 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £600,562 | £629,570 | £693,650 | £720,547 |
| Property, plant & equipment | £444,898 | £479,953 | £436,767 | £409,202 | £267,419 | £1,750 | £0 | — | £22,822 | £57,020 | £600,562 | £629,570 | £693,650 | £720,547 |
| Current assets | £3,854,614 | £2,590,004 | £3,411,792 | £2,045,850 | £1,604,844 | £1,408,589 | £1,050,262 | £1,117,871 | £1,192,238 | £904,678 | £597,585 | £578,007 | £842,488 | £729,984 |
| Cash at bank | £1,442,064 | £649,976 | £829,695 | £727,321 | £164,312 | £386,008 | £326,080 | £438,624 | £147,595 | £460,436 | £209,702 | £96,672 | £185,041 | £179,155 |
| Debtors | — | — | £2,530,304 | £1,266,186 | £1,388,189 | £970,381 | £671,982 | £627,047 | £982,493 | £316,967 | £272,283 | £360,085 | £613,447 | £460,829 |
| Stock | — | — | — | — | £52,343 | £52,200 | £52,200 | £52,200 | £62,150 | £127,275 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,061,680 | £651,164 | — | — | — | — | — | — | — | — | £163,030 | £172,055 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,029 | £45,987 | — | — |
| Provisions | £107,666 | £116,107 | £105,041 | £0 | — | — | — | — | — | — | — | — | £1,812 | £2,511 |
| Net current assets | £2,792,934 | £1,938,840 | £1,547,374 | £981,374 | £712,873 | £794,352 | £809,691 | £936,684 | £800,090 | £629,956 | £434,555 | £405,952 | £555,855 | £540,938 |
| Assets less current liabilities | £3,237,832 | £2,418,793 | £1,984,141 | £1,390,576 | £980,292 | £796,102 | £809,691 | — | £822,912 | £686,976 | £1,035,117 | £1,035,522 | £1,249,505 | £1,261,485 |
| People | ||||||||||||||
| Average employees | 23 | 26 | 26 | 18 | 20 | 14 | 14 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-06-24
All monies
Outstanding