Apex Training Centres (UK) Limited
Other education n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£294,188
Cash
£87,226
Turnover
—
Profit / loss
—
Current assets
£320,595
Creditors < 1 year
—
Equity
£294,188
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,188 | £246,302 | £332,441 | £297,201 | £190,779 | £175,500 | £157,601 | £118,484 | £67,170 | £1 | £1 | £100 |
| Equity | £294,188 | £246,302 | £332,441 | £297,201 | £190,779 | £175,500 | £157,601 | £118,484 | £67,170 | £1 | £1 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £206,397 | £200,358 | £228,529 | £211,263 | £166,949 | £205,217 | £212,019 | £64,358 | £64,786 | £0 | — | — |
| Current assets | £320,595 | £283,766 | £477,719 | £547,704 | £387,352 | £296,758 | £343,110 | £302,735 | £142,248 | £1 | — | £100 |
| Cash at bank | £87,226 | £69,235 | £81,969 | £96,267 | £94,951 | £80,157 | £92,929 | £106,740 | £34,227 | £1 | £1 | £100 |
| Debtors | £233,369 | £214,531 | £395,750 | £451,437 | £292,401 | £216,601 | £250,181 | £195,995 | £108,021 | £0 | — | — |
| Liabilities | ||||||||||||
| Provisions | £16,381 | £0 | £19,050 | £15,769 | £7,350 | £14,620 | £15,913 | £12,228 | £12,957 | £0 | — | — |
| Net current assets | £169,459 | £126,743 | £215,982 | £225,541 | £169,963 | £95,376 | £91,055 | £81,837 | £20,107 | £1 | — | £100 |
| Assets less current liabilities | £375,856 | £327,101 | £444,511 | £436,804 | £336,912 | £300,593 | £303,074 | £146,195 | £84,893 | £1 | — | £100 |
| People & pay | ||||||||||||
| Average employees | 13 | 16 | 15 | 15 | 14 | 16 | 14 | 13 | 13 | — | — | — |
| 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 2018-10-31
—
OutstandingAll Assets · created 2018-07-06
—
Outstanding