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Companies/04648532

Advanced Precision Southern Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£154,272
Cash
£12,081
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£154,272
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.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£154,272£146,999£141,875£146,716£154,258—£58,335—£75,364£82,848£82,322£98,966
Equity£154,272£146,999£141,875£146,716£154,258£58,335£58,335£75,364£75,364£82,848£82,322£98,966
Assets
Fixed assets——£350,000£350,000£350,000—£230,078—£236,295£243,128£250,596£301,294
Intangible assets——————£9,000—————
Property, plant & equipment——————£221,078—————
Current assets——£17,008£13,543£3,650—£55,788—£79,729£101,272—£73,589
Cash at bank£12,081£1,867£17,008£13,543£3,650———————
Liabilities
Creditors within one year——£177,585£166,928£144,348—£193,961—£191,944£197,967——
Creditors after one year——£32,011£37,629£43,236—£33,570—————
Provisions——−£15,537−£12,270−£11,808———————
Net current assets——−£160,577−£153,385−£140,698—−£138,173—−£112,215−£96,695−£89,907−£113,127
Assets less current liabilities——£189,423£196,615£209,302—£91,905—£124,080£146,433£160,689£188,167
Profit & loss
Profit / loss————−£13,911—£35,968—————
People
Average employees11225—6—6———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2012-04-30 · satisfied 2022-02-04
All monies
Satisfied
Unknown · created 2008-03-07 · satisfied 2021-11-17
All monies
Satisfied
Fixed · created 2006-04-03 · satisfied 2008-04-15
All monies
Satisfied
All Assets · created 2005-08-25 · satisfied 2012-05-17
All monies
Satisfied
All Assets · created 2003-03-10 · satisfied 2009-05-07
All monies
Satisfied