Apexgrange Limited
Agents involved in the sale of timber and building materials · Welwyn Garden City
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£313,668
Cash
£65,143
Turnover
—
Profit / loss
—
Current assets
£3,100,666
Creditors < 1 year
—
Equity
£313,668
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £313,668 | £259,183 | £317,121 | £313,999 | £519,428 | £507,334 | £405,700 | £440,187 | £396,700 | £217,134 | £216,359 | £263,041 | £200,182 | £187,924 |
| Equity | £313,668 | £259,183 | £317,121 | £313,999 | £519,428 | £507,334 | £405,700 | £440,187 | £396,700 | £217,134 | £216,359 | £263,041 | £200,182 | £187,924 |
| Assets | ||||||||||||||
| Property, plant & equipment | £329,635 | £279,804 | £259,815 | £227,446 | £261,153 | £271,894 | £220,388 | £219,177 | £192,505 | £129,671 | £139,588 | £155,665 | £145,759 | £164,726 |
| Current assets | £3,100,666 | £3,255,794 | £3,605,743 | £3,338,719 | £3,451,376 | £2,411,090 | £3,012,243 | £2,542,608 | £1,878,120 | £1,984,030 | £1,792,799 | £2,003,059 | £1,271,591 | £1,401,074 |
| Cash at bank | £65,143 | £89,898 | £466,386 | £400,583 | £443,930 | £216,149 | £74,923 | £90,953 | £127,128 | £149,178 | £141,430 | £278,948 | £70,428 | £153,750 |
| Debtors | £1,832,884 | £1,952,167 | £2,086,771 | £1,882,155 | £2,188,782 | £1,511,678 | £2,150,085 | £1,661,142 | £1,159,368 | £1,256,090 | £1,161,726 | £1,306,487 | £836,773 | £890,414 |
| Stock | £1,202,639 | £1,213,729 | £1,052,586 | £1,055,981 | £818,664 | £683,263 | £787,235 | £790,513 | £591,624 | £578,762 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,706,006 | £1,865,041 | £1,157,892 | £1,288,393 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,022 | £30,642 | £59,276 | £89,483 |
| Provisions | £13,897 | £13,659 | £6,557 | £2,758 | £2,499 | £16,404 | £1,714 | £5,841 | £24,913 | £0 | — | — | — | — |
| Net current assets | £168,688 | £112,615 | £150,174 | £156,878 | £352,574 | £386,801 | £329,036 | £348,391 | £314,196 | £98,129 | £86,793 | £138,018 | £113,699 | £112,681 |
| Assets less current liabilities | £498,323 | £392,419 | £409,989 | £384,324 | £613,727 | £658,695 | £549,424 | £567,568 | £506,701 | £227,800 | £226,381 | £293,683 | £259,458 | £277,407 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £4,136,155 | £4,263,707 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,084,946 | £1,105,564 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £248,582 | £288,355 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £241,242 | £278,810 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £185,128 | £223,432 |
| People | ||||||||||||||
| Average employees | 32 | 33 | 34 | 34 | 31 | 32 | 30 | 29 | 24 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-06-03
All monies
OutstandingAll Assets · created 2008-06-03
All monies
Outstanding