Apave UK Ltd
Technical testing and analysis · North East Lincolnshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,801,396
Cash
£876,310
Turnover
£19,540,424
Profit / loss
−£384,129
Current assets
£14,688,061
Creditors < 1 year
£2,142,215
Equity
£13,801,396
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,801,396 | £14,185,525 |
| Equity | £13,801,396 | £14,185,525 |
| Assets | ||
| Current assets | £14,688,061 | £14,741,249 |
| Cash at bank | £876,310 | £1,265,129 |
| Debtors | £13,658,649 | £13,281,129 |
| Stock | £153,102 | £194,991 |
| Liabilities | ||
| Creditors within one year | £2,142,215 | £1,811,274 |
| Net current assets | £12,545,846 | £12,929,975 |
| Profit & loss | ||
| Turnover | £19,540,424 | £20,485,514 |
| Gross profit | £5,796,866 | £6,988,062 |
| Operating profit | −£874,195 | £798,933 |
| Profit before tax | −£874,195 | −£68,824 |
| Profit / loss | −£384,129 | £446,835 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-05
—
OutstandingShow 8 satisfied / released
All Assets · created 2012-04-23 · satisfied 2017-02-04
All monies
SatisfiedAll Assets · created 2007-10-03 · satisfied 2017-02-04
All monies
SatisfiedUnknown · created 2004-07-15 · satisfied 2010-09-16
£26,775.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-06-23 · satisfied 2010-10-07
All monies
SatisfiedProperty · created 2004-05-26 · satisfied 2010-10-07
All monies
SatisfiedProperty · created 2001-04-27 · satisfied 2010-10-07
All monies
SatisfiedProperty · created 2000-08-14 · satisfied 2010-10-07
All monies
SatisfiedAll Assets · created 1992-07-09 · satisfied 2010-10-07
All monies
Satisfied