Apec Systems Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,357,147
Cash
£44,638
Turnover
—
Profit / loss
—
Current assets
£1,421,621
Creditors < 1 year
—
Equity
£1,357,147
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,357,147 | £1,338,668 | £1,309,353 | £1,297,281 | £1,026,992 | £798,571 | £558,528 | — | £190,977 | £127,525 | £125,665 | £38,651 |
| Equity | £1,357,147 | £1,338,668 | £1,309,353 | £1,297,281 | £1,026,992 | £798,571 | £558,528 | £361,057 | £190,977 | £127,525 | £125,665 | £38,651 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,204,377 | £1,268,628 | £1,341,616 | £1,408,393 | £69,821 | £88,394 | £33,979 | £12,960 | £19,415 | £12,804 | £18,573 | £14,834 |
| Current assets | £1,421,621 | £1,265,934 | £1,197,217 | £1,217,256 | £1,342,511 | £1,145,035 | £994,613 | £631,198 | £694,322 | £558,276 | £497,492 | £506,124 |
| Cash at bank | £44,638 | £113,456 | £122,835 | £201,110 | £328,058 | £201,209 | £29,562 | £8,326 | £165 | £92 | £352 | £285 |
| Debtors | £461,767 | £313,758 | £307,944 | £435,503 | £475,691 | £230,078 | £372,583 | £206,112 | £228,019 | £242,663 | £239,208 | £204,091 |
| Stock | £915,216 | £838,720 | £766,438 | £580,643 | £538,762 | £713,748 | £592,468 | £416,760 | £466,138 | £315,521 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £292,776 | £369,683 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,624 | £112,624 |
| Provisions | £24,666 | £22,974 | £39,185 | £34,065 | £12,989 | £16,457 | £0 | — | — | — | — | — |
| Net current assets | £973,254 | £914,598 | £850,588 | £797,343 | £970,160 | £726,634 | £524,549 | £348,097 | £269,214 | £234,510 | £204,716 | £136,441 |
| Assets less current liabilities | £2,177,631 | £2,183,226 | £2,192,204 | £2,205,736 | £1,039,981 | £815,028 | £558,528 | £361,057 | £288,629 | £247,314 | £223,289 | £151,275 |
| People | ||||||||||||
| Average employees | 23 | 21 | 18 | 20 | 20 | 18 | 17 | 15 | 13 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-30
—
OutstandingAll Assets · created 2022-04-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-01-05 · satisfied 2022-03-18
All monies
SatisfiedAll Assets · created 2008-12-17 · satisfied 2012-03-09
All monies
SatisfiedAll Assets · created 2008-05-23 · satisfied 2010-07-17
All monies
SatisfiedUnknown · created 2008-01-23 · satisfied 2018-06-01
£14,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied