Apex Alarms Limited
Security systems service activities · Bath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,100
Creditors < 1 year
—
Equity
£1,100
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,100 | £1,100 | £229,495 | £1,404,997 | £1,117,591 | £836,904 | £853,242 | £799,284 | £722,498 | £421,824 | — | — | £93,303 | £113,430 | £93,662 | £95,599 | £48,376 | £25,488 |
| Equity | £1,100 | £1,100 | £229,495 | £1,404,997 | £1,117,591 | £836,904 | £853,242 | £799,284 | £722,498 | £421,824 | £301,300 | £97,447 | £93,303 | £113,430 | £93,662 | £95,599 | £48,376 | £25,488 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £97,686 | £597,960 | £538,196 | — | — | — | — | — | — | — | — | — | £285,981 | £258,851 | £11,730 | £1,349 |
| Intangible assets | — | — | £14,668 | £18,667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £83,018 | £579,293 | £538,196 | £507,900 | £522,597 | £216,581 | £219,611 | £231,147 | £221,653 | £309,469 | £321,759 | £312,958 | £285,981 | £258,851 | £11,730 | £1,349 |
| Current assets | £1,100 | £1,100 | £981,374 | £1,563,676 | £1,112,701 | £756,162 | £599,478 | £846,538 | £772,956 | £425,628 | £440,481 | £192,861 | £167,026 | £243,636 | £157,476 | £144,974 | £212,236 | £114,762 |
| Cash at bank | — | — | £424,896 | £640,875 | £619,039 | £304,077 | £206,530 | £462,000 | £314,781 | £41,562 | £39,722 | £91,339 | £31,383 | £109,392 | £23,005 | £20,181 | £3,268 | £16,156 |
| Debtors | — | — | — | — | £488,662 | £447,085 | £387,948 | £382,038 | £454,675 | — | £397,459 | £98,222 | £130,243 | £127,654 | £111,579 | £101,792 | £127,652 | £61,255 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £2,500 | £3,500 | £3,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £833,446 | £715,561 | £468,375 | £408,903 | — | — | — | — | £358,520 | £398,088 | £380,192 | £430,989 | — | — | — | — |
| Creditors after one year | — | — | £3,985 | £13,549 | £51,197 | £11,381 | £5,842 | — | — | — | — | £3,880 | £10,411 | £5,497 | — | — | — | — |
| Provisions | — | — | £12,134 | £27,529 | £13,734 | £6,874 | £8,734 | £5,693 | £6,570 | £6,614 | £2,314 | £2,915 | £4,879 | £6,678 | — | — | £5,106 | — |
| Net current assets | £1,100 | £1,100 | £147,928 | £848,115 | £644,326 | £347,259 | £345,221 | £594,747 | £517,388 | £211,601 | £81,961 | −£205,227 | −£213,166 | −£187,353 | −£191,664 | −£160,372 | £212,236 | £24,139 |
| Assets less current liabilities | £1,100 | £1,100 | £245,614 | £1,446,075 | £1,182,522 | £855,159 | £867,818 | £811,328 | £736,999 | £442,748 | £303,614 | £104,242 | £108,593 | £125,605 | £94,317 | £98,479 | £223,966 | £25,488 |
| People | ||||||||||||||||||
| Average employees | — | — | 18 | 16 | 12 | 15 | 9 | — | 9 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-02
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OutstandingAll Assets · created 2023-01-13
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OutstandingShow 1 satisfied / released
All Assets · created 2023-01-13 · satisfied 2025-05-16
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Satisfied