Apex Scaffolding (Exeter) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£378,819
Cash
£235,986
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£378,819
Average employees
45
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £378,819 | £367,338 | £360,375 | £343,408 | £328,436 | £336,942 | £332,759 | £325,845 | £314,259 | £300,377 | £300,151 |
| Equity | £378,819 | £367,338 | £360,375 | £343,408 | £328,436 | £336,942 | £332,759 | £325,845 | £314,259 | £300,377 | £300,151 |
| Assets | |||||||||||
| Current assets | — | — | — | — | — | — | £824,396 | £858,032 | £800,153 | £695,462 | £706,809 |
| Cash at bank | £235,986 | −£36,926 | £230,872 | £345,009 | £354,386 | £277,373 | £50,748 | £43,704 | £58,977 | £15,576 | £224,738 |
| Debtors | — | — | — | — | — | — | £773,648 | £814,328 | £741,176 | £679,886 | £482,071 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £491,637 | £532,187 | £485,894 | £395,085 | £406,658 |
| Assets less current liabilities | — | — | — | — | — | — | £332,759 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 45 | 49 | 43 | 53 | 53 | 58 | 63 | 61 | 51 | 51 | 50 |
| 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 2011-12-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-11-09 · satisfied 2020-07-03
—
SatisfiedAll Assets · created 2010-03-16 · satisfied 2012-05-03
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2012-01-31
All monies
SatisfiedAll Assets · created 2000-05-08 · satisfied 2012-05-03
All monies
Satisfied