Aptus Fastener Systems Ltd

Wholesale of hardware, plumbing and heating equipment and supplies · Denby

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£341,063

Cash

£591,512

Turnover

—

Profit / loss

—

Current assets

£2,223,232

Creditors < 1 year

£1,945,039

Equity

£341,063

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£341,063	£341,204	£554,878	£706,753	£547,935	£545,879	—
Equity	£341,063	£341,204	£554,878	£706,753	£547,935	£545,879	£797,104
Assets
Fixed assets	£64,689	£102,516	£141,374	£170,359	£2,571	—	—
Intangible assets	£51,094	£77,752	£104,410	£131,068	£0	—	—
Property, plant & equipment	£13,595	£24,764	£36,964	£39,291	£2,571	£4,746	£6,674
Current assets	£2,223,232	£1,761,284	£2,190,904	£2,174,111	£1,451,940	£1,634,443	£1,919,003
Cash at bank	£591,512	£838	£8,733	£188,988	£170,725	£298	£355
Debtors	£638,546	£599,432	£815,789	£892,719	£675,686	£733,955	£915,037
Stock	—	—	—	—	£605,529	£900,190	£1,003,611
Liabilities
Creditors within one year	£1,945,039	£1,517,279	£1,773,108	£1,632,728	£605,534	£1,093,310	—
Creditors after one year	—	—	—	—	£301,042	£0	—
Provisions	£1,819	£5,317	£4,292	£4,989	£0	—	—
Net current assets	£278,193	£244,005	£417,796	£541,383	£846,406	£541,133	£790,430
Assets less current liabilities	£342,882	£346,521	£559,170	£711,742	£848,977	£545,879	£797,104
People
Average employees	18	19	18	17	16	18	—
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