Apex Traffic Management Ltd
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£753,354
Cash
£319,422
Turnover
—
Profit / loss
—
Current assets
£2,736,360
Creditors < 1 year
—
Equity
£753,354
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £753,354 | £631,685 | £416,439 | £153,195 | £23,380 | — | — |
| Equity | £753,354 | £631,685 | £416,439 | £153,195 | £23,380 | £2,905 | £2,490 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £58,272 | £52,765 | £2,083 |
| Property, plant & equipment | £524,637 | £503,496 | £307,877 | £142,576 | — | — | — |
| Current assets | £2,736,360 | £2,466,147 | £1,851,165 | £1,219,564 | £419,809 | £392,472 | £24,564 |
| Cash at bank | £319,422 | £107,062 | £100 | £30,570 | — | — | — |
| Debtors | £2,397,637 | £2,359,085 | £1,851,065 | £1,188,994 | — | — | — |
| Stock | £19,301 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £237,034 | £160,504 | £151,826 | £63,198 | −£34,892 | −£49,860 | £407 |
| Assets less current liabilities | £761,671 | £664,000 | £459,703 | £205,774 | £23,380 | £2,905 | £2,490 |
| People | |||||||
| Average employees | 98 | 119 | 82 | 35 | 21 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2018-11-29
—
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR