Aps Safety Systems Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£180,473

Cash

£151,225

Turnover

—

Profit / loss

—

Current assets

£459,798

Creditors < 1 year

£295,040

Equity

£180,473

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£180,473	£60,435
Equity	£180,473	£60,435
Assets
Property, plant & equipment	£24,644	£22,698
Current assets	£459,798	£123,325
Cash at bank	£151,225	£23,936
Debtors	£308,354	£89,999
Liabilities
Creditors within one year	£295,040	£81,048
Creditors after one year	£4,000	£0
Provisions	£4,929	£4,540
Net current assets	£164,758	£42,277
Assets less current liabilities	£189,402	£64,975
Source evidence	View filing	View filing