Apex Lift & Escalator Engineers Limited
Other specialised construction activities n.e.c. · Bexleyheath
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,685,692
Cash
£3,008,331
Turnover
£23,925,445
Profit / loss
£27,602
Current assets
£13,352,369
Creditors < 1 year
—
Equity
£7,685,692
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,685,692 | £7,658,090 | £6,707,137 | £8,979,804 | £6,873,390 | — |
| Equity | £7,685,692 | £7,658,090 | £6,707,137 | £8,979,804 | £6,873,390 | £4,659,032 |
| Assets | ||||||
| Fixed assets | £824,839 | £916,234 | — | — | £393,298 | — |
| Property, plant & equipment | £824,836 | £916,231 | — | — | £393,295 | — |
| Current assets | £13,352,369 | £12,850,579 | — | — | £11,842,151 | — |
| Cash at bank | £3,008,331 | £2,078,486 | — | — | £4,732,977 | — |
| Debtors | £9,055,512 | £9,121,389 | — | — | £6,693,724 | — |
| Stock | £1,288,526 | £1,650,704 | — | — | £415,450 | — |
| Liabilities | ||||||
| Provisions | £154,241 | £28,373 | — | — | £91,248 | — |
| Net current assets | £7,015,094 | £6,770,229 | — | — | £6,571,340 | — |
| Assets less current liabilities | £7,839,933 | £7,686,463 | — | — | £6,964,638 | — |
| Profit & loss | ||||||
| Turnover | £23,925,445 | £24,891,976 | — | — | £22,600,433 | — |
| Gross profit | £5,905,430 | £6,274,167 | — | — | £6,886,378 | — |
| Operating profit | — | — | — | — | £2,756,012 | — |
| Profit before tax | £153,470 | £944,568 | — | — | £2,756,303 | — |
| Profit / loss | £27,602 | £950,953 | — | — | £2,212,618 | — |
| People | ||||||
| Average employees | 154 | 165 | — | — | 116 | — |
| Source evidence | 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 chargesAll Assets · created 2014-09-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-02-06 · satisfied 2021-12-08
—
SatisfiedUnknown · created 1993-05-07 · satisfied 2003-07-03
£23,987.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied