Apl Fire Suppression Limited
Private Limited Company · Biggar
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£874,454
Cash
£411,691
Turnover
—
Profit / loss
—
Current assets
£660,566
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £874,454 | £818,458 | £800,255 | £701,060 | £512,994 | £451,004 | £331,033 | £253,052 | £303,898 | £285,615 | £313,708 | £294,417 | £291,635 | £275,283 |
| Equity | — | — | — | — | — | — | — | £253,052 | £303,898 | £285,615 | £313,708 | £294,417 | £291,635 | £275,283 |
| Assets | ||||||||||||||
| Fixed assets | £513,437 | £473,776 | £387,822 | £360,367 | £62,860 | £106,928 | £135,743 | £138,139 | £179,803 | £189,634 | £189,115 | £201,859 | £224,833 | £241,674 |
| Property, plant & equipment | £150,356 | £131,230 | £131,686 | £108,447 | £62,860 | £80,653 | £83,192 | £59,312 | £74,700 | £58,255 | £57,736 | £70,480 | £71,374 | £82,695 |
| Current assets | £660,566 | £655,938 | £811,114 | £866,627 | £937,945 | £697,149 | £377,644 | £298,973 | £296,013 | £273,479 | £274,582 | £286,814 | £263,390 | £189,903 |
| Cash at bank | £411,691 | £246,746 | £551,001 | £544,033 | £728,455 | £338,665 | £173,357 | £139,837 | £161,345 | £93,313 | £92,572 | £103,186 | £48,144 | £74,344 |
| Debtors | £231,165 | £395,735 | £249,644 | £308,456 | £200,178 | £347,869 | £191,611 | £146,460 | £116,906 | £151,776 | £152,885 | £166,533 | £182,171 | £106,632 |
| Stock | £17,710 | £13,457 | £10,469 | £14,138 | £9,312 | £10,615 | £12,676 | £12,676 | £17,762 | £28,390 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £262,338 | £278,909 | £372,288 | £338,550 | £218,313 | £327,229 | £157,037 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,367 | £171,306 | £164,438 | £111,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £12,422 | £22,226 | £33,333 |
| Provisions | — | — | — | — | — | — | — | £9,737 | £12,973 | £10,170 | £8,622 | £10,528 | £9,924 | £11,233 |
| Net current assets | £398,228 | £377,029 | £438,826 | £528,077 | £719,632 | £369,920 | £220,607 | £124,650 | £145,183 | £109,259 | £133,215 | £115,508 | £98,952 | £78,175 |
| Assets less current liabilities | £911,665 | £850,805 | £826,648 | £888,444 | £782,492 | £476,848 | £356,350 | £262,789 | £324,986 | £298,893 | £322,330 | £317,367 | £323,785 | £319,849 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2011-03-14 · satisfied 2017-04-28
All monies
SatisfiedAll Assets · created 2011-03-09 · satisfied 2017-04-28
All monies
Satisfied