Aluminium Profile Engineering Limited
Machining · Stroud
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£56,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,323
Creditors < 1 year
—
Equity
£56,415
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,415 | £65,023 | −£538 | £6,675 | £14,905 | £432 | £17,986 | £3,868 | £5,805 | £1,482 |
| Equity | £56,415 | £65,023 | −£538 | £6,675 | £14,905 | £432 | £17,986 | £3,868 | £5,805 | £1,482 |
| Assets | ||||||||||
| Fixed assets | £92,376 | £97,499 | £102,978 | £90,671 | £96,060 | £101,208 | £106,411 | £66,922 | £51,357 | £55,521 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £55,521 |
| Current assets | £66,323 | £102,348 | £64,342 | £78,813 | £68,200 | £62,659 | £65,056 | £57,386 | £37,145 | £28,521 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,311 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,210 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £130,476 | £129,454 | £123,898 | £99,112 | £100,613 | £63,281 | £55,378 |
| Creditors after one year | — | — | — | £45,683 | £49,711 | £39,537 | £54,369 | £19,827 | £19,416 | £27,182 |
| Net current assets | −£26,130 | −£20,026 | −£78,259 | −£51,663 | −£61,254 | −£61,239 | −£34,056 | −£43,227 | −£26,136 | −£26,857 |
| Assets less current liabilities | £66,246 | £77,473 | £24,719 | £39,008 | £34,806 | £39,969 | £72,355 | £23,695 | £25,221 | £28,664 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-29
—
Outstanding