AP GENERATION LIMITEDActive
Key figures
Like most small UK companies, AP GENERATION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 209,719 | 153,170 |
| Total assets | 341,557 | 605,390 | 1,160,051 | 561,186 | 335,505 |
| Total liabilities | 188,845 | 267,610 | 333,040 | — | — |
| Net assets / total equity | 155,305 | 340,428 | 457,164 | 510,160 | 588,023 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AP GENERATION LIMITED
Company
AP GENERATION LIMITED is a private limited company registered with Companies House under company number 09669502. It was incorporated on 3 Jul 2015. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is other engineering activities (71129).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £588,023, up 15.3% on the previous year. Cash at bank and in hand was £153,170. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 17 Jul 2027.