Apex Brands Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£622,830
Cash
£336,052
Turnover
—
Profit / loss
—
Current assets
£1,753,456
Creditors < 1 year
£942,024
Equity
£622,830
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £622,830 | £218,022 | — |
| Equity | £622,830 | £218,022 | — |
| Assets | |||
| Fixed assets | £191,228 | £14,481 | — |
| Intangible assets | £9,459 | £0 | — |
| Property, plant & equipment | £181,769 | £14,481 | £0 |
| Current assets | £1,753,456 | £933,251 | — |
| Cash at bank | £336,052 | £138,831 | — |
| Debtors | £173,703 | −£42,727 | — |
| Stock | £1,243,701 | £837,147 | — |
| Liabilities | |||
| Creditors within one year | £942,024 | £439,720 | — |
| Creditors after one year | £334,387 | £287,326 | — |
| Provisions | £45,443 | £2,664 | — |
| Net current assets | £811,432 | £493,531 | — |
| Assets less current liabilities | £1,002,660 | £508,012 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-04
—
Outstanding