Asset Protection Group Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£674,816
Cash
£10,670
Turnover
—
Profit / loss
—
Current assets
£1,338,135
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £674,816 | £667,093 | £633,682 | £283,433 | £232,831 | £366,197 | £184,509 | £100 | £100 | £100 |
| Equity | — | — | £633,682 | £283,433 | £232,831 | £366,197 | £184,509 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £141,768 | £51,569 | £18,408 | — | £72,140 | £64,596 | £351,311 | £100 | £100 | £0 |
| Property, plant & equipment | £141,268 | £51,169 | £17,908 | — | £22,140 | £14,596 | £301,311 | — | — | — |
| Current assets | £1,338,135 | £1,403,545 | £1,778,406 | — | £421,573 | £653,334 | £284,669 | — | £100 | £100 |
| Cash at bank | £10,670 | £124,320 | £23,794 | — | £17,169 | £230,367 | £172,681 | — | — | — |
| Debtors | £1,327,465 | £1,279,225 | £1,754,612 | — | £404,404 | £422,967 | £10,164 | — | £100 | — |
| Stock | — | — | — | — | — | — | £101,824 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £802,381 | £788,021 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,163,132 | — | — | £261,733 | £245,230 | — | £100 | £0 |
| Creditors after one year | — | — | — | — | — | £90,000 | £206,241 | — | — | — |
| Net current assets | £535,754 | £615,524 | £615,274 | — | £250,691 | £391,601 | £39,439 | — | — | £100 |
| Assets less current liabilities | £677,522 | £667,093 | — | — | £322,831 | £456,197 | £390,750 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 15 | 11 | 11 | — | 8 | 7 | 6 | — | — | — |
| 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 chargesAll Assets · created 2023-01-28
—
Outstanding