Apt Security Shutters Limited
Manufacture of metal structures and parts of structures · Bury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£11,417
Cash
£163,467
Turnover
—
Profit / loss
—
Current assets
£1,195,952
Creditors < 1 year
£1,116,783
Equity
£11,417
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,417 | £18,055 | £16,892 | −£66,287 | £24,457 | £236 | £2,252 | £1,242 | £2,515 |
| Equity | £11,417 | £18,055 | £16,892 | −£66,287 | £24,457 | £236 | £2,252 | £1,242 | £2,515 |
| Assets | |||||||||
| Fixed assets | £236,148 | £151,984 | £133,591 | £130,128 | £69,742 | £49,587 | — | — | — |
| Property, plant & equipment | £236,148 | £147,784 | £125,191 | £117,528 | £52,942 | £49,587 | £17,263 | £22,873 | £1,826 |
| Current assets | £1,195,952 | £1,026,634 | £896,671 | £647,671 | £542,492 | £375,072 | £191,934 | £77,712 | £5,516 |
| Cash at bank | £163,467 | £97,703 | £82,809 | £25,845 | £50,397 | £1,353 | £192 | £1,505 | £3,864 |
| Debtors | £657,022 | £708,063 | £578,427 | £381,982 | £395,507 | £283,957 | £191,742 | £76,207 | £1,652 |
| Stock | — | — | £235,435 | £239,844 | £96,588 | £89,762 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,116,783 | £1,058,173 | £910,539 | £734,120 | £514,809 | £390,934 | — | £81,286 | £4,827 |
| Creditors after one year | £303,900 | £102,390 | £102,831 | £109,966 | £72,968 | £33,489 | £12,988 | £18,057 | — |
| Net current assets | £79,169 | −£31,539 | −£13,868 | −£86,449 | £27,683 | −£15,862 | −£2,023 | −£3,574 | £689 |
| Assets less current liabilities | £315,317 | £120,445 | £119,723 | £43,679 | £97,425 | £33,725 | £15,240 | £19,299 | £2,515 |
| People | |||||||||
| Average employees | 33 | 25 | 23 | 21 | 16 | 14 | 8 | 0 | 2 |
| Source evidence | 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 2024-09-24
—
OutstandingAll Assets · created 2018-08-23
—
Outstanding