Apton Partitioning Limited
Other manufacturing n.e.c. · Coseley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,293,907
Cash
£604,891
Turnover
—
Profit / loss
—
Current assets
£1,918,092
Creditors < 1 year
—
Equity
£1,293,907
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,293,907 | — | £1,145,237 | £1,042,108 | £976,567 | £841,937 | £710,263 | £403,100 | −£104,728 | −£365,764 | −£597,489 | −£316,331 | −£321,169 |
| Equity | £1,293,907 | — | £1,145,237 | £1,042,108 | £976,567 | £841,937 | £710,263 | £403,100 | −£104,728 | −£365,764 | −£597,489 | −£316,331 | −£321,169 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £250,592 | £283,778 | £259,282 | £232,215 | £220,886 | £92,465 | £99,265 | £120,269 | £149,539 | £175,596 |
| Intangible assets | £2,119 | £14,669 | £14,669 | £15,280 | £45,891 | £46,502 | £5,173 | £5,835 | £6,446 | £7,057 | £7,667 | £8,278 | — |
| Property, plant & equipment | £164,999 | £175,050 | £175,050 | £205,312 | £237,887 | £212,780 | £215,102 | £215,051 | £86,019 | £92,208 | £112,602 | £141,261 | £159,402 |
| Current assets | £1,918,092 | — | £1,886,957 | £1,876,493 | £1,448,705 | £1,925,129 | £2,768,325 | £2,104,538 | £1,216,851 | £929,711 | £600,051 | £744,399 | £918,374 |
| Cash at bank | £604,891 | — | £292,599 | £146,990 | £328,415 | £255,812 | £830,827 | £244,417 | £468,554 | £196,369 | £64,319 | £62,670 | £85,544 |
| Debtors | £782,712 | — | £1,071,514 | £1,257,755 | £650,228 | £1,201,474 | £1,593,747 | £1,393,535 | £436,082 | £440,211 | £284,058 | £370,948 | £555,189 |
| Stock | £530,489 | — | £522,844 | £471,748 | £470,062 | £467,843 | £343,751 | £466,586 | £312,215 | £293,131 | £251,674 | £310,781 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,084,977 | £875,116 | £1,330,165 | £1,477,968 | £1,007,376 | £468,116 | £448,812 | £371,881 | £364,341 | £1,052,830 |
| Creditors after one year | £791,303 | — | £931,439 | — | £0 | — | £800,000 | £933,369 | £933,619 | £933,619 | £933,619 | £833,619 | £350,000 |
| Provisions | — | — | — | — | £0 | £12,309 | £12,309 | £12,309 | £12,309 | £12,309 | £12,309 | £12,309 | £12,309 |
| Net current assets | £1,918,092 | — | £1,886,957 | £791,516 | £692,789 | £594,964 | £1,290,357 | £1,127,892 | £748,735 | £480,899 | £228,170 | £380,058 | −£134,456 |
| Assets less current liabilities | £2,085,210 | — | £2,076,676 | £1,042,108 | £976,567 | £854,246 | £1,522,572 | £1,348,778 | £841,200 | £580,164 | £348,439 | £529,597 | £41,140 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | £2,276,060 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £159,161 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £159,161 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £134,630 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 26 | — | 28 | 30 | 30 | 24 | 21 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2013-03-26 · satisfied 2019-06-26
All monies
SatisfiedAll Assets · created 2010-01-17 · satisfied 2011-03-04
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SatisfiedAll Assets · created 2009-07-21 · satisfied 2011-03-04
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SatisfiedAll Assets · created 2007-04-11 · satisfied 2011-03-04
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Satisfied