Apacor Limited
Other manufacturing n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,118,045
Cash
£1,551,174
Turnover
—
Profit / loss
£245,036
Current assets
—
Creditors < 1 year
£2,419,346
Equity
£9,118,045
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,118,045 | £6,813,009 | — | — | £4,952,241 | £3,777,310 | £3,465,452 | £2,866,321 | £1,823,606 | — | — | £896,625 | £797,566 | £581,285 | £459,199 | £343,230 | £245,695 | £103,526 |
| Equity | £9,118,045 | £6,813,009 | — | — | £4,952,241 | £3,777,310 | £3,465,452 | £2,866,321 | £1,823,606 | £1,595,741 | £1,218,493 | £896,625 | £797,566 | £581,285 | £459,199 | £343,230 | £245,695 | £103,526 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £3,912,503 | £3,413,352 | £2,378,342 | £2,195,158 | £816,548 | £766,290 | £547,855 | £441,695 | £481,549 | £165,073 | £198,405 | £250,111 | £214,609 | £249,098 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £11,389 | £31,585 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,212,379 | £10,142,998 | — | — | £3,862,454 | £3,413,352 | £2,378,342 | £2,195,158 | £816,548 | £754,901 | £516,270 | £384,195 | £394,049 | £159,607 | £180,604 | £217,507 | £167,204 | £186,891 |
| Current assets | — | — | — | — | £3,383,145 | £1,490,500 | £1,964,355 | £1,339,915 | £1,305,633 | £1,150,996 | £1,016,830 | £660,444 | £733,297 | £583,092 | £558,516 | £435,238 | £468,875 | £416,831 |
| Cash at bank | £1,551,174 | £225,523 | £342,516 | — | £722,775 | £428,685 | £487,228 | £215,996 | £550,415 | £384,021 | £157,722 | £135,764 | £98,314 | £97,361 | £176,482 | £61,465 | £106,807 | £50,204 |
| Debtors | — | — | — | — | £2,283,485 | £783,953 | £1,187,415 | £798,770 | £447,193 | £570,133 | £692,327 | £313,637 | £407,471 | £318,550 | £232,416 | £179,169 | £146,835 | £180,912 |
| Stock | — | — | — | — | £376,885 | £277,862 | £289,712 | £325,149 | £308,025 | £196,842 | £166,781 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,419,346 | £5,533,221 | — | — | — | — | — | — | — | — | — | £205,514 | £417,280 | £166,880 | £147,722 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £150,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,266 | — |
| Net current assets | — | — | — | — | £1,740,783 | £564,921 | £1,099,596 | £689,987 | £1,007,058 | £829,451 | £670,638 | £454,930 | £316,017 | £416,212 | £410,794 | £373,119 | £440,014 | £308,843 |
| Assets less current liabilities | — | — | — | — | £5,653,286 | £3,978,273 | £3,477,938 | £2,885,145 | £1,823,606 | £1,595,741 | £1,218,493 | £896,625 | £797,566 | £581,285 | £609,199 | £623,230 | £654,623 | £557,943 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,596,761 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,464,734 | — | — | — | — | — | — | — |
| Profit before tax | £398,070 | −£563,828 | — | — | — | — | — | — | — | — | £386,941 | — | — | — | — | — | — | — |
| Profit / loss | £245,036 | −£270,356 | — | — | — | — | — | — | — | — | £341,868 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 67 | 67 | — | — | 67 | 38 | 40 | — | — | 32 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-08
—
OutstandingAll Assets · created 2021-04-24
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OutstandingShow 3 satisfied / released
All Assets · created 2018-09-27 · satisfied 2019-06-21
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SatisfiedUnknown · created 2011-12-19 · satisfied 2019-06-21
All monies
SatisfiedUnknown · created 2008-09-04 · satisfied 2019-06-21
All monies
Satisfied