APS SECURITY AND ELECTRICAL LTDActive

Company number 06242282Private limited companyIncorporated 2007
⚠ Accounts overdue. The next accounts were due on 31 May 2026 and had not been filed when the register was last updated.

Key figures

£32,277-22.2%
Net assets 2023/24
-6.0%
Average annual change 2019/20–2023/24
020 k40 k60 k2019/202020/212021/222022/232023/24

Like most small UK companies, APS SECURITY AND ELECTRICAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand58,63884,34389,30586,92052,688
Total assets136,675164,684172,172170,06058,448
Total liabilities95,265123,390128,972128,55298,871
Net assets / total equity41,41041,29443,20041,50832,277
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: APS SECURITY AND ELECTRICAL LTD

Company

APS SECURITY AND ELECTRICAL LTD is a private limited company registered with Companies House under company number 06242282. It was incorporated on 10 May 2007. Its status is active. The registered office is in Liverpool (L9). Its nature of business (SIC 2007) is wholesale of electronic and telecommunications equipment and parts (46520).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files small company accounts (filleted). Net assets were £32,277, down 22.2% on the previous year. Cash at bank and in hand was £52,688. Total assets were £58,448 and total liabilities £98,871. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2026. The next confirmation statement is due by 23 May 2027.