Apex Insulation Supplies Limited
Other construction installation · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,593,706
Cash
£1,271,612
Turnover
—
Profit / loss
—
Current assets
£1,928,763
Creditors < 1 year
—
Equity
£1,593,706
Average employees
16
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,593,706 | £1,544,864 | £1,951,445 | £1,845,177 | £1,675,867 | £1,461,874 | £1,287,590 | £1,139,463 | £917,354 | £668,411 | £593,809 |
| Equity | £1,593,706 | £1,544,864 | £1,951,445 | £1,845,177 | £1,675,867 | £1,461,874 | £1,287,590 | £1,139,463 | £917,354 | £668,411 | £593,809 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £180,836 | £105,119 | £35,685 | £32,085 |
| Property, plant & equipment | £130,163 | £125,944 | £114,959 | £99,723 | £128,462 | £120,103 | £153,908 | £180,836 | £105,119 | £35,685 | £32,085 |
| Current assets | £1,928,763 | £2,010,294 | £2,266,233 | £2,443,491 | £2,215,656 | £1,971,648 | £1,493,899 | £1,691,298 | £1,327,798 | £965,451 | £875,684 |
| Cash at bank | £1,271,612 | £1,247,163 | £1,479,851 | £1,589,157 | £1,275,312 | £985,364 | £1,020,520 | £902,214 | £567,662 | £491,706 | £269,065 |
| Debtors | £400,463 | £490,205 | £519,944 | £531,681 | £663,512 | £753,268 | £318,939 | £621,261 | £562,542 | £320,802 | £469,324 |
| Stock | £256,688 | £272,926 | £266,438 | £322,653 | £276,832 | £233,016 | £154,440 | £167,823 | £197,594 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £704,586 | £498,099 | £329,860 | £313,802 |
| Provisions | £9,994 | £12,958 | £6,756 | £15,918 | £20,949 | £18,601 | £24,097 | £28,085 | £17,464 | £2,865 | £158 |
| Net current assets | £1,473,537 | £1,431,878 | £1,843,242 | £1,761,372 | £1,568,354 | £1,360,372 | £1,157,779 | £986,712 | £829,699 | £635,591 | £561,882 |
| Assets less current liabilities | £1,603,700 | £1,557,822 | £1,958,201 | £1,861,095 | £1,696,816 | £1,480,475 | £1,311,687 | £1,167,548 | £934,818 | £671,276 | £593,967 |
| People | |||||||||||
| Average employees | 16 | 15 | 0 | 12 | 12 | 13 | 13 | 13 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 1999-03-22
All monies
OutstandingShow 2 satisfied / released
Property · created 1994-06-29 · satisfied 2020-10-06
All monies
SatisfiedAll Assets · created 1991-01-10 · satisfied 1994-12-02
All monies
Satisfied