Skip to contentClarengateINTELLIGENCE
Companies/01730676

Apem Components Limited

Manufacture of other electrical equipment · Aylesbury

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-12-31 · GBP

Net assets
£10,301,680
Cash
£956,851
Turnover
£22,276,145
Profit / loss
£1,142,317
Current assets
£12,248,443
Creditors < 1 year
£4,103,925
Equity
£10,301,680
Average employees
254

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-12-312018-12-312018-01-01
Balance sheet
Net assets£10,301,680£9,159,363—
Equity£10,301,680£9,159,363£8,118,371
Assets
Fixed assets£2,246,039£2,546,261—
Intangible assets£419,480£498,992—
Property, plant & equipment£1,826,390£2,047,100—
Current assets£12,248,443£11,960,603—
Cash at bank£956,851£729,616—
Stock£7,832,189£7,227,518—
Liabilities
Creditors within one year£4,103,925£5,286,418—
Provisions£88,877£61,083—
Net current assets£8,144,518£6,674,185—
Assets less current liabilities£10,390,557£9,220,446—
Profit & loss
Turnover£22,276,145£22,472,311—
Gross profit£7,234,634£7,055,734—
Operating profit£1,391,863£1,404,225—
Profit before tax£1,392,533£1,406,405—
Profit / loss£1,142,317£1,040,992—
People
Average employees254236—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2000-01-21 · satisfied 2005-12-08
All monies
Satisfied
Unknown · created 1996-02-13 · satisfied 2005-12-08
All monies
Satisfied
Unknown · created 1992-08-17 · satisfied 2005-12-08
THE PERFORMANCE OF THE TENANT'S OBLIGATIONS UNDER THE TERMS OF THE LEASE
Satisfied
Unknown · created 1991-12-18 · satisfied 2005-12-08
All monies
Satisfied
Unknown · created 1991-12-18 · satisfied 2005-12-08
All monies
Satisfied
Unknown · created 1988-08-04 · satisfied 2005-12-08
All monies
Satisfied