A.e.p. UK Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£590,390

Cash

£11,652

Turnover

—

Profit / loss

—

Current assets

£93,656

Creditors < 1 year

£306,770

Equity

£590,390

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-02-28Company	2024-03-01Company	2024-02-29Company	2023-03-01Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28
Balance sheet
Net assets	£590,390	—	£591,972	—	£567,965	£689,733	£537,047	£455,744	£448,184	£386,638	£334,145	£375,305	£69,208	£85,051	£59,208	£45,473	£37,592
Equity	£590,390	—	£591,972	—	£567,965	£689,733	£537,047	£455,744	£448,184	£386,638	£334,145	£375,305	£69,208	£85,051	£59,208	£45,473	£37,592
Assets
Fixed assets	£1,435,766	—	£1,423,746	—	£1,449,306	£1,486,941	£1,097,213	£1,095,358	£1,101,927	£1,153,831	£1,126,476	£725,138	£474,434	£546,676	£405,585	£402,019	£6,260
Intangible assets	—	—	—	—	—	—	—	£0	£0	£39,370	—	—	—	—	—	—	—
Property, plant & equipment	£1,127,560	—	£1,157,380	—	£1,197,250	£1,235,348	£1,097,213	£1,095,358	£1,101,927	£1,114,461	£1,083,234	£683,884	£435,786	£520,313	£405,585	£402,019	£6,260
Current assets	£93,656	—	£334,184	—	£358,760	£423,064	£573,501	£232,095	£252,082	£332,305	£253,552	£273,574	£247,105	£204,211	£300,465	£163,650	£163,657
Cash at bank	£11,652	—	£18,434	—	£59,196	£53,788	£20,978	£2,339	£10,021	£7,938	£9,455	£2,265	£2,782	£66	£37,604	£34,691	£46,922
Debtors	£82,004	—	£315,750	—	£299,564	£369,276	£552,523	£229,756	£242,061	£324,367	£244,097	£271,309	£244,323	£204,145	£262,861	£128,959	£116,735
Liabilities
Creditors within one year	£306,770	—	£401,163	—	£360,550	£180,556	£246,772	£239,749	£281,479	£453,478	£377,880	£319,607	£356,257	£368,704	£333,637	—	£109,241
Creditors after one year	£622,299	—	£763,512	—	£879,318	£1,035,153	£881,496	£628,393	£619,802	£639,873	£661,393	£297,190	£287,334	£293,932	£310,005	—	£22,284
Provisions	—	—	—	—	—	—	—	—	—	—	£6,610	£6,610	£8,740	£3,200	—	£2,500	—
Net current assets	−£213,114	—	−£66,979	—	−£1,790	£242,508	£326,729	−£7,654	−£29,397	−£121,173	−£124,328	−£46,033	−£109,152	−£164,493	−£33,172	−£29,163	£54,416
Assets less current liabilities	£1,222,652	—	£1,356,767	—	£1,447,516	£1,729,449	£1,423,942	£1,087,704	£1,072,530	£1,032,658	£1,002,148	£679,105	£365,282	£382,183	£372,413	£372,856	£60,676
People
Average employees	1	—	21	—	51	100	107	138	146	127	—	—	—	—	—	—	—
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