Apex Services (South West) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£481,309
Cash
£41,874
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£481,309
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £481,309 | £391,674 | £622,022 | £659,100 | £656,946 | £617,801 | £548,713 | £586,565 | £624,903 | £1,058,177 | £1,039,421 | — |
| Equity | £481,309 | £391,674 | £622,022 | £659,100 | £656,946 | £617,801 | £548,713 | £586,565 | £624,903 | £1,058,177 | £1,039,421 | £1,003,346 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,148,163 | £1,223,845 | £1,161,322 | £1,068,115 | £972,561 | — |
| Intangible assets | £2,773 | £5,641 | £8,510 | £11,378 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,116,865 | £1,225,104 | £1,324,267 | £1,171,333 | £1,068,369 | £1,148,799 | £1,148,162 | £1,223,844 | £1,161,321 | £1,068,114 | £972,560 | — |
| Current assets | — | — | — | — | — | — | £118,796 | £31,238 | £60,746 | £436,072 | £434,588 | — |
| Cash at bank | £41,874 | £38,296 | £38,423 | £30,359 | £57,128 | £57,883 | £38,394 | £30,758 | £44,872 | £56,105 | £419,466 | — |
| Debtors | — | — | — | — | — | — | £80,402 | £480 | £15,874 | £379,967 | £15,122 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £484,628 | £359,410 | £334,108 | £261,006 | £288,498 | — |
| Creditors after one year | — | — | — | — | — | — | £65,618 | £133,408 | £93,157 | £122,004 | £37,230 | — |
| Provisions | — | — | — | — | — | — | £168,000 | £175,700 | £169,900 | £63,000 | £42,000 | — |
| Net current assets | — | — | — | — | — | — | −£365,832 | −£328,172 | −£273,362 | £175,066 | £146,090 | — |
| Assets less current liabilities | — | — | — | — | — | — | £782,331 | £895,673 | £887,960 | £1,243,181 | £1,118,651 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £198,575 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | — |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2015-11-09
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OutstandingAll Assets · created 2014-05-06
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OutstandingFixed · created 2011-03-31
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2010-03-16 · satisfied 2012-05-03
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SatisfiedProperty · created 2002-10-22 · satisfied 2011-02-23
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SatisfiedProperty · created 2002-10-22 · satisfied 2011-04-01
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SatisfiedAll Assets · created 2002-09-30 · satisfied 2011-04-01
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SatisfiedProperty · created 1999-07-23 · satisfied 2011-02-23
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SatisfiedProperty · created 1997-09-08 · satisfied 2003-01-18
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SatisfiedProperty · created 1995-06-23 · satisfied 2003-01-18
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SatisfiedAll Assets · created 1991-01-24 · satisfied 2013-03-08
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Satisfied