Apex Prime Care West Ltd
Social work activities without accommodation for the elderly and disabled · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,716,133
Cash
£103,837
Turnover
—
Profit / loss
—
Current assets
£4,738,409
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,716,133 | £3,008,707 | £1,642,905 | £1,526,514 | £513,025 | −£66,682 | — | −£330,149 | £316,853 |
| Equity | — | — | £1,642,905 | £1,526,514 | £513,025 | −£66,682 | −£298,460 | — | £316,853 |
| Assets | |||||||||
| Fixed assets | £147,244 | £1,867,531 | £2,004,984 | £540,213 | £515,947 | £25,000 | — | — | £9,391 |
| Intangible assets | £145,717 | £881,396 | £1,000,652 | £516,628 | £478,719 | £25,000 | — | — | — |
| Property, plant & equipment | £1,527 | £0 | £18,197 | £23,585 | £37,228 | £0 | £0 | £0 | — |
| Current assets | £4,738,409 | £3,635,148 | £2,133,421 | £2,880,009 | £1,789,164 | £633,094 | £282,395 | £168,930 | £227,875 |
| Cash at bank | £103,837 | £717,006 | £131,490 | £43,440 | £58,523 | £2,514 | £762 | £5,076 | — |
| Debtors | £4,634,572 | £2,918,142 | £2,001,931 | £2,836,569 | £1,730,641 | £630,580 | £281,633 | £163,854 | — |
| Liabilities | |||||||||
| Creditors | £3,169,520 | £2,493,972 | — | — | — | — | — | £499,079 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £274,256 |
| Creditors after one year | — | — | — | — | — | — | — | — | £279,863 |
| Provisions | — | — | £4,549 | £5,896 | £7,073 | £0 | — | — | — |
| Net current assets | £1,568,889 | £1,141,176 | −£97,530 | £992,197 | £4,151 | −£91,682 | −£298,460 | −£330,149 | −£46,381 |
| Assets less current liabilities | £1,716,133 | £3,008,707 | £1,907,454 | £1,532,410 | £520,098 | −£66,682 | −£298,460 | −£330,149 | £36,990 |
| People | |||||||||
| Average employees | 37 | 375 | 273 | 359 | 358 | 203 | 236 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-12-20 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2022-04-08 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2022-04-20
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SatisfiedUnknown · created 2019-07-05 · satisfied 2022-04-20
—
SatisfiedAll Assets · created 2019-03-06 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2007-08-01 · satisfied 2018-08-06
All monies
Satisfied