Apex Fastening Solutions Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,688,980
Cash
£39,142
Turnover
—
Profit / loss
—
Current assets
£2,597,449
Creditors < 1 year
£1,334,639
Equity
£1,688,980
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,688,980 | £1,795,232 | £1,800,791 | £1,682,904 | £1,438,117 | £1,147,175 | £968,767 | £691,809 | £457,621 | £228,577 | £165,000 |
| Equity | £1,688,980 | £1,795,232 | £1,800,791 | £1,682,904 | £1,438,117 | £1,147,175 | £968,767 | £691,809 | £457,621 | £228,577 | £165,000 |
| Assets | |||||||||||
| Fixed assets | £534,335 | £536,871 | £481,589 | £495,021 | £463,004 | £431,371 | £377,914 | £247,190 | £252,488 | £102,206 | £93,076 |
| Intangible assets | £13,920 | £16,240 | £18,560 | £20,880 | £23,200 | £25,520 | £27,840 | £30,160 | £32,480 | £34,800 | — |
| Property, plant & equipment | £520,415 | £520,631 | £463,029 | £474,141 | £439,804 | £405,851 | £350,074 | £217,030 | £220,008 | £67,406 | £55,956 |
| Current assets | £2,597,449 | £2,447,659 | £2,667,755 | £2,869,208 | £2,011,229 | £1,289,714 | £1,164,429 | £1,135,275 | £820,673 | £557,749 | £550,253 |
| Cash at bank | £39,142 | £24,271 | £6,933 | £18,433 | £340,484 | £266,832 | £181,432 | £82,540 | £123,918 | — | £51 |
| Debtors | £1,158,250 | £885,398 | £1,371,617 | £1,277,982 | £873,638 | £596,794 | £681,071 | £705,297 | £556,526 | £422,199 | £451,642 |
| Stock | £1,400,057 | £1,537,990 | £1,289,205 | £1,572,793 | £797,107 | £426,088 | £301,926 | £347,438 | £140,229 | £135,550 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,334,639 | £1,058,233 | £1,198,553 | £1,466,361 | £704,071 | £516,282 | £509,958 | £601,480 | £615,540 | £431,378 | £478,329 |
| Creditors after one year | £108,165 | £131,065 | £150,000 | £214,964 | £332,045 | £57,628 | £63,618 | £89,176 | — | — | — |
| Net current assets | £1,262,810 | £1,389,426 | £1,469,202 | £1,402,847 | £1,307,158 | £773,432 | £654,471 | £533,795 | £205,133 | £126,371 | £71,924 |
| Assets less current liabilities | £1,797,145 | £1,926,297 | £1,950,791 | £1,897,868 | £1,770,162 | £1,204,803 | £1,032,385 | £780,985 | £457,621 | £228,577 | £165,000 |
| People & pay | |||||||||||
| Average employees | 30 | 31 | 34 | 32 | 26 | 21 | 18 | 19 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-27
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OutstandingFloating · created 2016-09-29
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OutstandingShow 1 satisfied / released
Floating · created 2013-06-26 · satisfied 2016-11-18
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Satisfied