Advanced Protective Systems Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£957,702
Cash
£1,174,670
Turnover
—
Profit / loss
—
Current assets
£1,527,096
Creditors < 1 year
£640,470
Equity
£957,702
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £957,702 | £664,664 |
| Equity | £957,702 | £664,664 |
| Assets | ||
| Property, plant & equipment | £84,435 | £75,467 |
| Current assets | £1,527,096 | £1,141,484 |
| Cash at bank | £1,174,670 | £870,742 |
| Debtors | £285,356 | £255,824 |
| Stock | £67,070 | £14,918 |
| Liabilities | ||
| Creditors within one year | £640,470 | £544,979 |
| Net current assets | £886,626 | £596,505 |
| Assets less current liabilities | £971,061 | £671,972 |
| People | ||
| Average employees | 17 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-08-13 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2023-11-02 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2023-03-20 · satisfied 2025-07-22
—
SatisfiedProperty · created 2009-03-17 · satisfied 2021-02-18
All monies
SatisfiedShares · created 2004-11-05 · satisfied 2021-02-18
All monies
SatisfiedShares · created 2004-11-05 · satisfied 2021-02-18
All monies
SatisfiedAll Assets · created 1997-08-18 · satisfied 2021-02-18
All monies
Satisfied