Apex Systems (Sco) Ltd
Manufacture of other builders' carpentry and joinery · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£67,327
Cash
£68,166
Turnover
—
Profit / loss
—
Current assets
£153,233
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-26 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,327 | £36,354 | £52,195 | — |
| Assets | ||||
| Fixed assets | £40,203 | £12,077 | £12,743 | — |
| Property, plant & equipment | £40,203 | £12,077 | £12,743 | £0 |
| Current assets | £153,233 | £120,077 | £105,689 | — |
| Cash at bank | £68,166 | £36,194 | £59,001 | — |
| Debtors | £80,532 | £78,428 | £46,313 | — |
| Stock | £4,535 | £5,455 | £375 | — |
| Liabilities | ||||
| Creditors | £116,058 | £92,781 | £63,816 | — |
| Net current assets | £37,175 | £27,296 | £41,873 | — |
| Assets less current liabilities | £77,378 | £39,373 | £54,616 | — |
| People & pay | ||||
| Average employees | 3 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.