A.p.i. Engineering Limited
Agents involved in the sale of a variety of goods · Norwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,816,676
Cash
£1,919,852
Turnover
—
Profit / loss
—
Current assets
£4,689,738
Creditors < 1 year
—
Equity
£1,816,676
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-309 months · Company | 2023-12-3112 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-10-07 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,816,676 | £1,573,851 | £689,381 | £989,285 | £831,222 | £856,910 | £990,790 | £804,110 | £767,607 | £678,492 | £581,252 | £667,339 | £1,491,475 | £998,341 | £791,202 |
| Equity | £1,816,676 | £1,573,851 | £689,381 | £989,285 | £831,222 | £856,910 | £990,790 | £804,110 | £767,607 | £678,492 | £581,252 | £667,339 | £1,491,475 | £998,341 | £791,202 |
| Assets | |||||||||||||||
| Fixed assets | £114,012 | £90,847 | £81,009 | £71,066 | £73,725 | £67,720 | £74,276 | £82,474 | £90,758 | £93,374 | £66,562 | £70,636 | £453,578 | £340,407 | £315,395 |
| Property, plant & equipment | £64,978 | £41,813 | £31,975 | £22,032 | £24,691 | £18,686 | £25,242 | £33,440 | £41,724 | £44,340 | £17,528 | £21,602 | £19,794 | £33,955 | £26,016 |
| Current assets | £4,689,738 | £4,064,053 | £2,433,377 | £3,846,028 | £2,013,067 | £1,823,331 | £1,777,520 | £2,074,649 | £1,421,109 | £2,271,080 | £1,298,519 | £2,132,269 | £2,892,084 | £2,769,222 | £1,967,640 |
| Cash at bank | £1,919,852 | £259,854 | £1,117,832 | £315,690 | £447,480 | £320,764 | £155,299 | £289,772 | £271,460 | £326,375 | £227,177 | £899,116 | £946,922 | £1,505,344 | £407,042 |
| Debtors | £2,769,886 | £3,804,199 | £1,315,545 | £3,530,338 | £1,565,587 | £1,443,984 | £1,335,478 | £1,669,877 | £873,679 | £1,875,397 | £1,071,342 | £1,233,153 | £1,945,162 | £1,263,878 | £1,560,598 |
| Stock | — | — | — | — | £0 | £58,583 | £286,743 | £115,000 | £275,970 | £69,308 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,185,923 | £1,527,030 | £2,011,911 | £1,442,953 |
| Provisions | £496,356 | £363,564 | £344,186 | £241,602 | £236,262 | £236,262 | £253,268 | £78,032 | £78,032 | £78,032 | £155,095 | — | — | — | £48,880 |
| Net current assets | £2,199,020 | £1,846,568 | £952,558 | £1,159,821 | £1,181,259 | £1,262,952 | £1,169,782 | £799,668 | £754,881 | £663,150 | £669,785 | £946,346 | £1,365,054 | £757,311 | £524,687 |
| Assets less current liabilities | £2,313,032 | £1,937,415 | £1,033,567 | £1,230,887 | £1,254,984 | £1,330,672 | £1,244,058 | £882,142 | £845,639 | £756,524 | £736,347 | £1,016,982 | £1,818,632 | £1,097,718 | £840,082 |
| People & pay | |||||||||||||||
| Average employees | 17 | 14 | 14 | 12 | 12 | 13 | 12 | 17 | 16 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-05-26 · satisfied 2012-11-09
All monies
SatisfiedUnknown · created 2006-07-10 · satisfied 2012-11-09
All monies
Satisfied