AP Mechanical Engineering Ltd
- Incorporated
- 11 December 2015 (10 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Ralph Aaron Pollard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Atlas HouseWest Devon Business ParkTavistockPL19 9DP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ralph Aaron Pollard
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1977 (49)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £308,368
- Cash
- £15,905
- Employees
- 3
- Debt Ratio
- 59%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £552,182 | £502,052 | £74,992 | £101,117 | £86,923 | £112,597 | £89,853 |
| Current Assets | £197,897 | £183,495 | £302,712 | £224,542 | £174,856 | £168,128 | £139,077 |
| Debtors | £176,992 | £163,495 | £118,297 | £124,077 | |||
| Cash | £15,905 | £0 | £22,425 | £8,414 | £7,254 | £30,131 | |
| Creditors (< 1 year) | £107,607 | £129,918 | £123,559 | £111,227 | £84,224 | £57,296 | £94,254 |
| Creditors (> 1 year) | £288,615 | £242,172 | £20,876 | £55,604 | £67,728 | £102,638 | £37,594 |
| Net Current Assets | £90,290 | £53,577 | £179,153 | £113,315 | £90,632 | £110,832 | £44,823 |
| Net Assets | £308,368 | £283,123 | £215,698 | £140,680 | £93,312 | £99,398 | £84,415 |
| Shareholder Funds | £99,398 | £84,415 | |||||
| Turnover | £603,259 | ||||||
| Cost of Sales | £385,325 | ||||||
| Gross Profit | £217,934 | ||||||
| Admin Expenses | £88,840 | ||||||
| Operating Profit | £129,094 | ||||||
| Profit Before Tax | £125,274 | ||||||
| Tax | £23,906 | ||||||
| Profit for Period | £101,368 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with updates | 10 December 2024 | ||
| 27 November 2024 | Registration of a charge |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →