Aps Group Secure Solutions Limited
Printing n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£822,574
Cash
£30,022
Turnover
—
Profit / loss
—
Current assets
£822,574
Creditors < 1 year
£0
Equity
£822,574
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £822,574 | £822,574 | — | — | £2,104,190 | £109,472 | — |
| Equity | £822,574 | £822,574 | £1,081,781 | £1,081,781 | £2,104,190 | £109,472 | −£256,969 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £576,873 | £1,453,582 | £1,512,684 | — |
| Current assets | £822,574 | £823,048 | £1,194,610 | £1,248,396 | £3,371,472 | £5,645,449 | — |
| Cash at bank | £30,022 | £30,265 | £13,148 | £75,804 | £58,864 | £1,389,985 | — |
| Debtors | £792,552 | £792,783 | £1,181,462 | £1,172,592 | £2,994,607 | £3,882,262 | — |
| Stock | — | — | — | — | £318,001 | £373,202 | — |
| Liabilities | |||||||
| Creditors within one year | £0 | £474 | £112,829 | £743,488 | £2,856,200 | £7,254,661 | — |
| Provisions | — | — | — | — | −£135,336 | −£206,000 | — |
| Net current assets | £822,574 | £822,574 | £1,081,781 | £504,908 | £515,272 | −£1,609,212 | — |
| Assets less current liabilities | — | — | — | £1,081,781 | £1,968,854 | −£96,528 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £17,568,572 | £17,854,903 | — |
| Gross profit | — | — | — | — | £5,372,082 | £5,609,824 | — |
| Operating profit | — | — | — | — | £2,426,336 | £622,161 | — |
| Profit before tax | — | — | — | — | £2,457,447 | £571,562 | — |
| Profit / loss | — | — | — | — | £1,994,718 | £366,441 | — |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 68 | 103 | — |
| Source evidence | 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 chargesFloating · created 2021-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-07 · satisfied 2019-10-31
—
SatisfiedAll Assets · created 2013-01-22 · satisfied 2021-05-07
All monies
Satisfied