Ap Air Europe Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,434,128
Cash
£19,673
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,434,128
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,434,128 | £2,229,417 | £2,084,908 | £1,826,744 | £1,736,269 | £1,460,179 | £1,063,894 | £835,934 | £578,884 | £416,282 | £352,438 | £238,912 | £107,541 | £51,909 | £35,831 |
| Equity | £2,434,128 | £2,229,417 | £2,084,908 | £1,826,744 | £1,736,269 | £1,460,179 | £1,063,894 | £835,934 | £578,884 | £416,282 | £352,438 | £238,912 | £107,541 | £51,909 | £35,831 |
| Assets | |||||||||||||||
| Property, plant & equipment | £151,427 | £186,225 | £208,927 | £216,157 | £203,296 | £146,795 | £121,313 | £99,934 | £92,301 | £88,487 | £29,079 | £23,405 | £21,961 | £16,599 | £12,710 |
| Current assets | — | — | — | — | — | — | — | £1,321,035 | £878,251 | £653,285 | £573,567 | £421,150 | £329,464 | £265,865 | £252,125 |
| Cash at bank | £19,673 | £26,238 | £54,376 | £11,634 | £7,832 | £42,016 | £2,101 | £13,865 | £32,734 | £20,403 | £29,686 | £18,598 | £19,766 | £7,437 | £7,754 |
| Debtors | — | — | — | — | — | — | — | £415,101 | £212,517 | £166,311 | £173,212 | £112,911 | £75,829 | £72,181 | £89,398 |
| Stock | £1,942,440 | £1,757,828 | £1,445,126 | £1,627,302 | £1,284,966 | £1,035,355 | £1,105,824 | £892,069 | £633,000 | £466,571 | £370,669 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,643 | £133,884 | £120,555 | £119,004 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £110,000 | £110,000 | £110,000 | £110,000 |
| Provisions | — | — | — | — | — | — | — | £18,987 | £17,537 | £16,813 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £883,305 | £621,257 | £464,093 | £433,359 | £325,507 | £195,580 | £145,310 | £133,121 |
| Assets less current liabilities | — | — | — | — | — | — | — | £983,239 | £713,558 | £552,580 | £462,438 | £348,912 | £217,541 | £161,909 | £145,831 |
| People & pay | |||||||||||||||
| Average employees | 39 | 35 | 35 | 30 | 26 | 24 | 24 | 16 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-31
—
OutstandingAll Assets · created 2017-02-28
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Outstanding