Aptec Products Limited

Manufacture of man-made fibres · West Auckland

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,148,221

Cash

£1,186,692

Turnover

—

Profit / loss

—

Current assets

£3,577,151

Creditors < 1 year

—

Equity

£3,148,221

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£3,148,221	£3,092,346	£2,884,781	£2,793,739
Equity	£3,148,221	£3,092,346	£2,884,781	£2,793,739
Assets
Property, plant & equipment	£669,720	£721,902	£805,757	£767,285
Current assets	£3,577,151	£3,603,906	£3,290,269	£3,080,162
Cash at bank	£1,186,692	£1,774,954	£1,324,715	£1,042,239
Debtors	£1,471,168	£946,579	£997,317	£935,430
Liabilities
Creditors within one year	—	—	£1,076,594	£930,641
Provisions	—	—	£134,651	£123,067
Net current assets	£2,590,920	£2,491,557	£2,213,675	£2,149,521
Assets less current liabilities	£3,260,640	£3,213,459	£3,019,432	£2,916,806
People
Average employees	27	27	27	27
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2006-10-27 · satisfied 2017-05-18

All monies

Satisfied

Property · created 2006-10-27 · satisfied 2017-05-22

All monies

Satisfied