Aps Security Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£57,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,547
Creditors < 1 year
£51,143
Equity
£57,548
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,548 | £103,668 | £130,147 | £131,804 | £139,335 | — | — | — | — | — |
| Equity | £57,548 | £103,668 | £130,147 | £131,804 | £139,335 | £121,603 | £108,135 | £86,110 | £95,243 | £97,369 |
| Assets | ||||||||||
| Fixed assets | £6,360 | £8,278 | £8,832 | £11,123 | £5,931 | — | — | £9,003 | £13,688 | £18,758 |
| Property, plant & equipment | — | — | — | — | — | £7,591 | £8,641 | £6,003 | £7,688 | £9,758 |
| Current assets | £100,547 | £145,317 | £156,621 | £147,145 | £168,907 | £164,590 | £142,891 | £111,440 | £126,128 | £129,461 |
| Cash at bank | — | — | — | — | — | £112,470 | £85,861 | £78,362 | £65,996 | £75,525 |
| Debtors | — | — | — | — | — | £52,120 | £57,030 | £33,078 | £60,132 | £53,936 |
| Liabilities | ||||||||||
| Creditors within one year | £51,143 | £52,054 | £36,975 | — | — | £50,578 | £43,397 | £34,333 | £43,888 | £48,677 |
| Creditors after one year | — | — | — | — | — | — | — | — | £652 | £2,101 |
| Provisions | — | — | — | — | — | — | — | — | £33 | £72 |
| Net current assets | £51,188 | £95,390 | £121,315 | £120,681 | £133,404 | £114,012 | £99,494 | £77,107 | £82,240 | £80,784 |
| Assets less current liabilities | £57,548 | £103,668 | £130,147 | £131,804 | £139,335 | £121,603 | £108,135 | £86,110 | £95,928 | £99,542 |
| People | ||||||||||
| Average employees | 17 | 17 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-05-21
All monies
Outstanding