Apex Industries Limited
Other manufacturing n.e.c. · Malpas
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£745,413
Cash
£545,839
Turnover
—
Profit / loss
—
Current assets
£1,023,867
Creditors < 1 year
£330,270
Equity
£745,413
Average employees
11
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £745,413 | £610,655 | £641,318 | £780,286 |
| Equity | £745,413 | £610,655 | £641,318 | £780,286 |
| Assets | ||||
| Fixed assets | £51,816 | £68,997 | £91,905 | £114,949 |
| Intangible assets | £271 | £271 | — | — |
| Property, plant & equipment | £51,545 | £68,726 | £91,634 | £114,678 |
| Current assets | £1,023,867 | £1,065,924 | £1,259,448 | £974,385 |
| Cash at bank | £545,839 | £420,734 | £560,594 | £329,700 |
| Debtors | £190,789 | £335,207 | £296,726 | £359,896 |
| Stock | £3,800 | £26,544 | — | — |
| Liabilities | ||||
| Creditors within one year | £330,270 | £524,266 | £689,410 | £265,923 |
| Creditors after one year | — | — | £20,625 | £43,125 |
| Net current assets | £693,597 | £541,658 | £570,038 | £708,462 |
| Assets less current liabilities | £745,413 | £610,655 | £661,943 | £823,411 |
| People | ||||
| Average employees | 11 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-07-11 · satisfied 2018-06-08
All monies
SatisfiedUnknown · created 1991-12-20 · satisfied 2018-05-12
All monies
Satisfied