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Advanced Power Technology Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,409,438
Cash
£871,939
Turnover
—
Profit / loss
—
Current assets
£2,413,576
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£1,409,438£1,323,365£1,255,638£1,100,120£1,082,373£1,037,851£879,588£819,599£797,613£752,656£478,341£504,742£442,301£387,033
Equity———————£819,599£797,613£752,656£478,341£504,742£442,301£387,033
Assets
Fixed assets£81,013£95,739£157,559£101,467£95,816£42,944£40,736——£250,710£55,783———
Property, plant & equipment£81,013£95,739£157,559£101,467£95,816£42,944£40,736£58,860£48,582£49,223£55,783£54,438£36,835£31,104
Current assets£2,413,576£2,725,943£2,513,632£2,087,861£2,329,609£2,141,746£1,498,943£1,337,763£1,464,169£1,298,665£1,131,228£1,162,301£1,305,997£799,814
Cash at bank£871,939£1,307,741£1,356,020£800,740£823,170£202,795£51,787£40,562£218,647£774,971£706,831£726,967£497,150£261,914
Debtors£1,518,300£1,398,604£1,104,834£1,249,124£1,433,777£1,907,791£1,391,335£1,282,301£1,236,393£505,502£424,397£393,066£638,906£437,859
Stock£23,337£19,598£52,778£37,997£72,662£31,160£55,821£14,900£9,129£18,192————
Liabilities
Creditors£1,023,227£1,382,139£1,230,352£912,232£1,144,398£1,106,654£627,190———————
Creditors within one year——————————£697,196£708,237£879,131£427,600
Creditors after one year——————————£9,095£0£21,400£16,285
Provisions———————£3,458£3,979£1,248£2,379£3,760£0—
Net current assets£1,390,349£1,343,804£1,283,280£1,175,629£1,185,211£1,035,092£871,753£801,529£776,097£508,091£434,032£454,064£426,866£372,214
Assets less current liabilities£1,471,362£1,439,543£1,440,839£1,277,096£1,281,027£1,078,036£912,489£860,389£824,679£758,801£489,815£508,502£463,701£403,318
People & pay
Average employees7877775565————
Source evidenceView 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 charges
Floating · created 2025-04-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-20 · satisfied 2021-10-14
—
Satisfied