A P Systems & Solutions Ltd
Other information technology service activities · Huddersfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,288
Cash
—
Turnover
£405,003
Profit / loss
£16,600
Current assets
£82,742
Creditors < 1 year
£58,291
Equity
£27,288
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,288 | £35,721 | £35,987 | £46,785 | £37,671 | £36,798 | £11,265 | £29,423 | £33,458 | £41,079 | £32,709 |
| Equity | £27,288 | £35,721 | £35,987 | £46,785 | £37,671 | £36,798 | £11,265 | £29,423 | £33,458 | £41,079 | £32,709 |
| Assets | |||||||||||
| Fixed assets | £1,803 | £2,224 | £3,865 | £4,256 | £5,560 | £5,940 | £6,084 | £6,568 | £7,500 | £12,848 | £30,473 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,263 | £16,296 |
| Current assets | £82,742 | £69,650 | £52,666 | £56,682 | £52,285 | £73,766 | £48,586 | £68,322 | £76,592 | £113,469 | £90,234 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £55,670 | £28,267 |
| Debtors | — | — | — | — | — | — | — | — | — | £52,306 | £58,938 |
| Liabilities | |||||||||||
| Creditors within one year | £58,291 | £37,165 | £21,919 | £15,659 | £21,976 | £37,591 | £34,184 | £36,385 | £37,245 | £85,238 | £87,998 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £25,485 | £33,497 | £32,122 | £42,529 | £32,111 | £37,133 | £15,559 | £34,670 | £41,644 | £28,231 | £2,236 |
| Assets less current liabilities | £27,288 | £35,721 | £35,987 | £46,785 | £37,671 | £43,073 | £21,643 | £41,238 | £49,144 | £41,079 | £32,709 |
| Profit & loss | |||||||||||
| Turnover | £405,003 | £383,749 | £218,040 | £272,348 | — | — | — | — | — | — | — |
| Profit / loss | £16,600 | −£265 | −£10,799 | £9,614 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | 3 | 3 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-11-05
All monies
Released