Apex Fire And Safety Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£33,667
Cash
£25,663
Turnover
—
Profit / loss
—
Current assets
£131,667
Creditors < 1 year
£101,217
Equity
£33,667
Average employees
7
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,667 | £2,724 | −£26,747 | £2,747 | £166 | −£356 | — |
| Equity | £33,667 | £2,724 | −£26,747 | £2,747 | £166 | −£356 | £1 |
| Assets | |||||||
| Property, plant & equipment | £3,725 | £2,674 | £819 | £637 | £433 | £200 | £0 |
| Current assets | £131,667 | £92,600 | £73,473 | £105,915 | £42,287 | £32,423 | £1 |
| Cash at bank | £25,663 | £27,373 | £797 | — | £5,329 | £6,915 | £1 |
| Debtors | £86,004 | £53,427 | £52,676 | £90,915 | £26,058 | £16,088 | £0 |
| Stock | £20,000 | £11,800 | £20,000 | £15,000 | £10,900 | £9,420 | £0 |
| Liabilities | |||||||
| Creditors within one year | £101,217 | £92,042 | £100,883 | £103,684 | — | — | — |
| Provisions | −£508 | −£508 | −£156 | −£121 | £82 | — | — |
| Net current assets | £30,450 | £558 | −£27,410 | £2,231 | −£185 | −£556 | £1 |
| Assets less current liabilities | £34,175 | £3,232 | −£26,591 | £2,868 | £248 | −£356 | £1 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2019-07-22 · satisfied 2020-10-05
—
Satisfied