Apw Fire Protection Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,387,043
Cash
£270,578
Turnover
—
Profit / loss
—
Current assets
£7,528,049
Creditors < 1 year
£2,199,784
Equity
£5,387,043
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3016 months · Company | 2022-06-01Company | 2022-05-3112 months | 2021-06-01 | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,387,043 | £3,377,971 | £2,365,884 | £1,092,852 | £1,092,852 | — | £954,050 | — | — | £554,748 | £517,595 | £448,763 | £418,563 | £408,616 | £179,611 | £380,407 | £378,181 | £379,097 |
| Equity | £5,387,043 | £3,377,971 | £2,365,884 | £1,092,852 | £1,092,852 | £954,050 | — | — | — | £554,748 | £517,595 | £448,763 | £418,563 | £408,616 | £179,611 | £380,407 | £378,181 | £379,097 |
| Assets | ||||||||||||||||||
| Fixed assets | £67,992 | £63,332 | £86,692 | — | £112,558 | — | — | — | — | £58,480 | £70,274 | £76,450 | £18,737 | £19,400 | £26,419 | £25,559 | £23,532 | £26,300 |
| Intangible assets | £2,610 | £3,709 | £4,808 | — | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,382 | £59,623 | £81,884 | — | £112,558 | — | £112,814 | — | — | £58,480 | £70,274 | £76,450 | £18,737 | £19,400 | £26,419 | £25,559 | £23,532 | £26,300 |
| Current assets | £7,528,049 | £5,504,192 | — | — | £2,358,423 | — | £1,634,954 | — | — | £827,336 | £826,273 | £791,662 | £588,576 | £931,066 | £645,065 | £589,611 | £632,139 | £471,091 |
| Cash at bank | £270,578 | £542,982 | £428,347 | — | £589,041 | — | — | — | — | £11,989 | £123,125 | £91,608 | £140,624 | £207,912 | £64,579 | £53,373 | £157,001 | £22,760 |
| Debtors | — | — | — | — | — | — | — | £1,145,320 | £920,813 | £700,043 | £604,472 | £612,272 | £343,668 | £625,174 | £433,908 | £365,943 | £333,614 | £297,664 |
| Stock | £267,094 | £270,897 | £648,253 | — | £884,790 | — | £336,839 | — | — | £115,304 | £98,676 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,199,784 | £2,161,451 | £1,471,750 | — | £1,314,146 | — | — | — | — | £331,068 | £365,456 | £404,741 | £185,834 | £538,984 | £491,873 | £232,885 | — | — |
| Creditors after one year | — | £12,269 | £38,019 | — | £63,983 | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £9,214 | £15,833 | −£20,471 | — | £0 | — | — | — | — | £0 | £13,496 | £14,608 | £2,916 | £2,866 | £0 | £1,878 | £3,115 | — |
| Net current assets | £5,328,265 | £3,342,741 | £2,337,682 | — | — | — | £917,879 | — | — | £496,268 | £460,817 | £386,921 | £402,742 | £392,082 | £153,192 | £356,726 | £357,764 | £356,276 |
| Assets less current liabilities | £5,396,257 | £3,406,073 | £2,424,374 | — | £1,156,835 | — | £1,030,693 | — | — | £554,748 | £531,091 | £463,371 | £421,479 | £411,482 | £179,611 | £382,285 | £381,296 | £382,576 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | £1,473,032 | — | £618,802 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 21 | 17 | — | 17 | — | 17 | — | — | 17 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2023-01-13
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OutstandingAll Assets · created 2023-01-06
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OutstandingAll Assets · created 2023-01-06
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Outstanding