Apt Security Limited
Security systems service activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-01-30 · GBP
Net assets
£1,002,480
Cash
£1,047,931
Turnover
—
Profit / loss
£478,503
Current assets
£1,559,843
Creditors < 1 year
£180,645
Equity
£1,002,480
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,002,480 | £698,800 | — | — | — | £233,843 | — | — | — | £85,390 | £55,352 | £43,645 | £36,560 | £107,832 | £165,329 | £186,118 |
| Equity | £1,002,480 | £698,800 | £559,737 | £378,464 | £327,497 | £233,843 | £194,866 | £135,516 | £114,407 | £85,390 | £55,352 | £43,645 | £36,560 | £107,832 | £165,329 | £186,118 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £316,844 | £363,741 | £348,315 | £397,493 | £437,904 | £464,819 | £511,112 |
| Property, plant & equipment | £29,117 | £188,471 | — | — | — | £276,555 | — | — | — | £307,637 | £328,534 | £287,108 | £310,286 | £324,697 | £325,612 | £345,904 |
| Current assets | £1,559,843 | £1,061,551 | — | — | — | £465,917 | — | — | — | £300,687 | £132,792 | £232,727 | £178,013 | £215,135 | £241,003 | £152,095 |
| Cash at bank | £1,047,931 | £577,341 | — | — | — | £241,116 | — | — | — | £108,674 | £444 | £25,647 | £12,451 | £72,078 | £67,946 | £27,684 |
| Debtors | — | — | — | — | — | £217,951 | — | — | — | £185,163 | £125,498 | £200,230 | £158,712 | £136,207 | £166,207 | £117,561 |
| Stock | £5,000 | £6,850 | — | — | — | £6,850 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £180,645 | £218,760 | — | — | — | £215,939 | — | — | — | £274,303 | £203,675 | £205,269 | £208,429 | — | — | — |
| Creditors after one year | — | £32,500 | — | — | — | — | — | — | — | £20,828 | £28,596 | £31,470 | £63,996 | — | — | — |
| Provisions | £395,835 | £263,890 | — | — | — | £292,690 | — | — | — | £237,010 | £208,910 | £300,658 | £266,521 | £2,000 | £2,359 | £3,162 |
| Net current assets | £1,379,198 | £858,339 | — | — | — | £249,978 | — | — | — | £26,384 | −£70,883 | £27,458 | −£30,416 | −£235,890 | −£177,426 | −£179,536 |
| Assets less current liabilities | £1,408,315 | £1,046,810 | — | — | — | £526,533 | — | — | — | £343,228 | £292,858 | £375,773 | £367,077 | £202,014 | £287,393 | £331,576 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £1,448,305 | — | — | — | £1,435,659 | — | £1,282,924 | — | — | — | — |
| Gross profit | — | — | — | — | — | £623,050 | — | — | — | £559,420 | — | £470,267 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £324,857 | — | £258,284 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £417,225 | — | — | — | £322,151 | — | £256,933 | — | — | — | — |
| Profit / loss | £478,503 | £349,018 | — | — | — | £333,477 | — | — | — | £244,538 | — | £196,885 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-03-31 · satisfied 2022-12-21
All monies
Satisfied