Apex Roofing Solutions Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£229,508
Cash
£131,020
Turnover
—
Profit / loss
—
Current assets
£329,954
Creditors < 1 year
£147,331
Equity
—
Average employees
2
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 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £229,508 | £96,252 | £51,780 | £2 |
| Equity | — | — | £51,780 | £2 |
| Assets | ||||
| Fixed assets | £46,885 | £12,297 | — | — |
| Property, plant & equipment | £33,635 | £12,297 | £15,896 | — |
| Current assets | £329,954 | £142,976 | £116,200 | — |
| Cash at bank | £131,020 | £31,451 | £6,798 | — |
| Debtors | £164,939 | £111,525 | £75,710 | — |
| Stock | £33,995 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £147,331 | £59,021 | £42,814 | — |
| Creditors after one year | — | — | £37,502 | — |
| Net current assets | £182,623 | £83,955 | £73,386 | — |
| Assets less current liabilities | — | — | £89,282 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-18
—
OutstandingFloating · created 2025-07-08
—
Outstanding