Apem Components Limited
Manufacture of other electrical equipment · Aylesbury
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|
| 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 employees | 254 | 236 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2000-01-21 · satisfied 2005-12-08
All monies
SatisfiedUnknown · created 1996-02-13 · satisfied 2005-12-08
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SatisfiedUnknown · created 1992-08-17 · satisfied 2005-12-08
THE PERFORMANCE OF THE TENANT'S OBLIGATIONS UNDER THE TERMS OF THE LEASE
SatisfiedUnknown · created 1991-12-18 · satisfied 2005-12-08
All monies
SatisfiedUnknown · created 1991-12-18 · satisfied 2005-12-08
All monies
SatisfiedUnknown · created 1988-08-04 · satisfied 2005-12-08
All monies
Satisfied