Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Apsley Mots Ltd
- Incorporated
- 2 November 2010 (16 years)
- Industry
- General public administration activities (84110)
- Directors
- Accounts type
- Total exemption full
- Address
- West Clayton Business CentreBerry LaneCholeywoodWD3 5EX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1975 (51)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £412,714
- Cash
- £131,529
- Employees
- 4
- Debt Ratio
- 9%
- Current Ratio
- 11.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,042 | £21,226 | £24,974 | £19 | £25 | £34 | |
| Current Assets | £436,529 | £368,125 | £374,272 | £325,302 | £270,369 | £230,374 | £174,746 |
| Debtors | £305,000 | £105,000 | £105,000 | £107,090 | £110,375 | £107,491 | £111,923 |
| Cash | £131,529 | £263,125 | £269,272 | £218,212 | £159,994 | £122,883 | £62,823 |
| Creditors (< 1 year) | £37,347 | £24,992 | £47,247 | £26,060 | £20,608 | £10,194 | £12,514 |
| Creditors (> 1 year) | £0 | £4,666 | £12,666 | £20,666 | £28,667 | £36,854 | |
| Net Current Assets | £399,182 | £343,133 | £327,025 | £299,242 | £249,761 | £220,180 | £162,232 |
| Net Assets | £412,714 | £354,386 | £333,093 | £278,595 | £221,119 | £183,353 | £162,278 |
| Shareholder Funds | £221,119 | £183,353 | £162,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 15 October 2025 | Director's details changed | |||
| 2 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 13 November 2024 | Confirmation statement with updates | 2 November 2024 |
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