Apt Health And Safety Training Solutions Ltd

Private Limited Company · Stoke-On-Trent

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£69,861

Cash

£20,720

Turnover

—

Profit / loss

—

Current assets

£523,580

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	£69,861	£2,179	£3,108	£70,803	£45,253	£82,833	£19,758
Equity	—	—	—	—	£45,253	£82,833	£19,758
Assets
Fixed assets	£22,985	£19,144	£1,904	£4,903	—	—	—
Property, plant & equipment	£22,985	£19,144	£1,904	£4,903	£3,463	£6,014	£6,942
Current assets	£523,580	£218,170	£192,964	£268,131	£154,868	£163,605	£91,679
Cash at bank	£20,720	£6,704	£9,534	£560	£61,112	£69,763	£12,507
Debtors	£502,860	£211,466	£183,430	£267,571	£93,756	£93,842	£79,172
Liabilities
Creditors	£332,951	£234,197	£191,398	£201,250	—	—	—
Creditors within one year	—	—	—	—	—	£85,583	£77,474
Provisions	—	—	—	—	£692	£1,203	£1,389
Net current assets	£190,629	−£16,027	£1,566	£66,881	£42,482	£78,022	£14,205
Assets less current liabilities	£213,614	£3,117	£3,470	£71,784	£45,945	£84,036	£21,147
People
Average employees	13	13	15	11	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing