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Companies/12830646

Apex Fire And Security Solutions Limited

Security systems service activities · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,840
Cash
£77,121
Turnover
—
Profit / loss
—
Current assets
£203,388
Creditors < 1 year
—
Equity
£4,840
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£4,840£24,550£669£6,760£345
Equity£4,840£24,550£669£6,760£345
Assets
Property, plant & equipment£39,569£37,633£23,544£30,730£8,228
Current assets£203,388£161,187£97,039£64,700£21,056
Cash at bank£77,121£49,054£27,959£39,140£14,252
Debtors£126,267£112,133£69,080£25,560£6,804
Liabilities
Net current assets£113,967£70,782£44,762£28,909£1,353
Assets less current liabilities£153,536£108,415£68,306£59,639£9,581
People
Average employees11131
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-01-21
—
Outstanding