Apic UK Limited
Private Limited Company · Essex
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,348,449
Cash
£419,687
Turnover
£28,252,333
Profit / loss
—
Current assets
£12,801,101
Creditors < 1 year
£9,062,258
Equity
£4,348,449
Average employees
107
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,348,449 | £3,042,408 | £1,814,573 |
| Equity | £4,348,449 | £3,042,408 | — |
| Assets | |||
| Fixed assets | £950,760 | £776,314 | £31,307 |
| Intangible assets | £249,245 | £280,405 | £0 |
| Property, plant & equipment | £701,515 | £495,909 | £31,307 |
| Current assets | £12,801,101 | £9,951,065 | £6,172,527 |
| Cash at bank | £419,687 | £568,895 | £368,389 |
| Debtors | £12,181,256 | £9,222,012 | £5,643,980 |
| Stock | £200,158 | £160,158 | — |
| Liabilities | |||
| Creditors within one year | £9,062,258 | £7,176,000 | — |
| Creditors after one year | £227,500 | £427,500 | — |
| Provisions | £113,654 | £81,471 | — |
| Net current assets | £3,738,843 | £2,775,065 | — |
| Assets less current liabilities | £4,689,603 | £3,551,379 | — |
| Profit & loss | |||
| Turnover | £28,252,333 | £19,208,724 | — |
| Gross profit | £6,381,917 | £4,016,197 | — |
| Operating profit | £1,726,955 | £1,113,833 | — |
| Profit before tax | £1,330,470 | £953,706 | — |
| People | |||
| Average employees | 107 | 105 | 78 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-08-17
—
OutstandingFixed · created 2016-02-01
—
OutstandingAll Assets · created 2015-09-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-11-18 · satisfied 2022-09-12
—
SatisfiedFixed · created 2013-07-09 · satisfied 2016-02-03
—
SatisfiedUnknown · created 2012-07-13 · satisfied 2022-07-22
£452,319,29 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-09-04 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 2006-07-04 · satisfied 2010-02-12
All monies
Satisfied