Apex Vets Limited
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£304,887
Cash
£370,819
Turnover
—
Profit / loss
—
Current assets
£629,198
Creditors < 1 year
£534,024
Equity
£304,887
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £304,887 | £101,668 | £128,230 | £218,062 | £94,145 | £210,378 | £206,052 | £116,144 | £46,016 | £36,303 | £31,796 |
| Equity | £304,887 | £101,668 | £128,230 | £218,062 | £94,145 | £210,378 | £206,052 | £116,144 | £46,016 | £36,303 | £31,796 |
| Assets | |||||||||||
| Property, plant & equipment | £429,829 | £354,061 | £327,430 | £310,098 | £364,437 | £343,678 | £108,757 | £106,322 | £122,635 | £143,586 | £94,557 |
| Current assets | £629,198 | £451,721 | £426,837 | £577,088 | £326,055 | £311,712 | £388,677 | £204,669 | £175,315 | £162,411 | £110,526 |
| Cash at bank | £370,819 | £238,980 | £236,354 | £391,841 | £219,739 | £166,580 | £204,505 | £96,997 | £84,210 | £64,382 | £27,404 |
| Debtors | £196,379 | £160,741 | £120,483 | £115,247 | £56,316 | £80,132 | £79,172 | £52,672 | £36,105 | £45,529 | £45,122 |
| Stock | £62,000 | £52,000 | £70,000 | £70,000 | £50,000 | £65,000 | £105,000 | £55,000 | £55,000 | £52,500 | £38,000 |
| Liabilities | |||||||||||
| Creditors within one year | £534,024 | £502,190 | £426,504 | £419,591 | £275,542 | £160,533 | £256,491 | £175,900 | £202,166 | £190,678 | £119,197 |
| Creditors after one year | £127,894 | £130,909 | £123,096 | £177,818 | £235,555 | £224,706 | £17,837 | £5,460 | £34,132 | £59,469 | £39,529 |
| Provisions | £92,222 | £71,015 | £76,437 | £71,715 | £85,250 | £59,773 | £17,054 | £13,487 | £15,636 | £19,547 | £14,561 |
| Net current assets | £95,174 | −£50,469 | £333 | £157,497 | £50,513 | £151,179 | £132,186 | £28,769 | −£26,851 | −£28,267 | −£8,671 |
| Assets less current liabilities | £525,003 | £303,592 | £327,763 | £467,595 | £414,950 | £494,857 | £240,943 | £135,091 | £95,784 | £115,319 | £85,886 |
| People | |||||||||||
| Average employees | 41 | 39 | 35 | 31 | 27 | 21 | 20 | 17 | 13 | 12 | 11 |
| 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
1 outstanding chargesAll Assets · created 2010-08-12
All monies
Outstanding