Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 15 April 2026
- Last conf. stmt
- 1 April 2025
AP Rail Ltd
- Incorporated
- 24 February 2015 (11 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Aaron Lee Pound
- Owned by
- Aaron Pound
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Staffordshire KnotPinfold StreetWednesburyWS10 8TE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 January 2016
Pound, Aaron Lee
Director · Appointed 24 February 2015
British
Born November 1981
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aaron Pound
Individual · Notified 1 May 2016
Owns 75–100% of shares
English
Born November 1981
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £11,002
- Cash
- £21,273
- Turnover
- £0
- Profit Before Tax
- £0
- Current Ratio
- 2.8x
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £29,519 | £29,519 | £28,302 | £19,808 | |
| Debtors | £8,246 | £8,246 | £9,068 | £8,342 | |
| Cash | £21,273 | £21,273 | £19,234 | £11,466 | |
| Creditors (< 1 year) | £10,375 | £10,375 | £7,669 | £12,302 | |
| Creditors (> 1 year) | £8,142 | £8,142 | £10,000 | ||
| Net Current Assets | £19,144 | £19,144 | £20,633 | £7,506 | |
| Net Assets | £11,002 | £11,002 | £10,633 | ||
| Shareholder Funds | £11,002 | £11,002 | £10,633 | £7,506 | |
| Turnover | £0 | £41,262 | £45,343 | £34,568 | |
| Cost of Sales | £16,785 | £14,454 | £13,465 | ||
| Gross Profit | £24,477 | £30,889 | £21,103 | ||
| Admin Expenses | £7,355 | £8,510 | £6,318 | ||
| Operating Profit | £22,379 | £14,785 | |||
| Profit Before Tax | £0 | £17,122 | £22,379 | £12,525 | |
| Tax | £0 | £3,253 | £4,252 | £2,380 | |
| Profit for Period | £0 | £13,869 | £18,127 | £10,145 | |
Filings
Filing history not loaded yet. See it on Companies House
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