A P Security (Aps) Ltd
Private Limited Company · Harrow
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£863,215
Cash
£1,739,158
Turnover
—
Profit / loss
—
Current assets
£3,363,339
Creditors < 1 year
—
Equity
£863,215
Average employees
281
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £863,215 | £1,730,362 | £1,408,509 | £1,000,999 | £1,152,455 | — | — | — | — | £327,508 | £92,097 |
| Equity | £863,215 | £1,730,362 | £1,408,509 | £1,000,999 | £1,152,455 | £1,091,665 | £1,043,419 | £972,968 | £893,904 | £327,508 | £92,097 |
| Assets | |||||||||||
| Fixed assets | £101,564 | £14,308 | £500,362 | £514,658 | £554,515 | — | — | — | — | £94,184 | £106,522 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £101,462 | £14,145 | £20,260 | £34,656 | £74,513 | — | — | — | — | £94,184 | £106,522 |
| Current assets | £3,363,339 | £6,986,334 | £5,185,550 | £4,872,155 | £5,121,502 | — | — | — | — | £1,815,852 | £1,416,918 |
| Cash at bank | £1,739,158 | £491,156 | £337,220 | £638,432 | £706,257 | — | — | — | — | £45,869 | £28,560 |
| Debtors | £1,624,181 | £6,495,178 | £4,848,330 | £4,233,723 | £4,415,245 | — | — | — | — | £1,769,983 | £1,388,358 |
| Liabilities | |||||||||||
| Provisions | — | — | £6,435 | £6,435 | £6,435 | — | — | — | — | £3,551 | £10,970 |
| Net current assets | £1,745,225 | £2,852,882 | £2,213,002 | £1,796,231 | £1,955,281 | — | — | — | — | £236,875 | −£3,455 |
| Assets less current liabilities | £1,846,789 | £2,867,190 | £2,713,364 | £2,310,889 | £2,509,796 | — | — | — | — | £331,059 | £103,067 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £14,649,557 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,694,722 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £136,398 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £75,539 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £60,790 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 281 | 342 | 286 | 0 | 944 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-08-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-28 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2004-05-12 · satisfied 2014-12-10
All monies
Satisfied