Apex Fluid Engineering Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,549,156
Cash
£326,460
Turnover
—
Profit / loss
—
Current assets
£3,897,118
Creditors < 1 year
£1,103,059
Equity
£3,549,156
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,549,156 | £3,364,586 | £2,972,083 | £2,030,075 | £1,453,787 | £1,512,973 | — | — | £1,206,305 | £1,181,322 | £1,178,212 | £972,783 | £800,797 | £798,337 | £805,391 | £824,597 | £850,117 |
| Equity | £3,549,156 | £3,364,586 | £2,972,083 | £2,030,075 | £1,453,787 | £1,512,973 | £1,377,620 | £1,318,584 | £1,206,305 | £1,181,322 | £1,178,212 | £972,783 | £800,797 | £798,337 | £805,391 | £824,597 | £850,117 |
| Assets | |||||||||||||||||
| Fixed assets | £1,352,411 | £1,071,473 | £842,060 | £297,204 | £267,001 | £287,485 | £223,355 | — | — | — | — | £225,890 | £221,919 | £244,561 | £226,185 | £199,908 | £181,747 |
| Intangible assets | £72,309 | £37,554 | £22,080 | £14,373 | £11,341 | £13,342 | £15,696 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,280,102 | £1,033,919 | £819,980 | £282,831 | £255,660 | £274,143 | £207,659 | £264,455 | £261,563 | £292,175 | £299,616 | £225,890 | £221,919 | £244,561 | £226,185 | £199,908 | £181,747 |
| Current assets | £3,897,118 | £3,837,835 | £4,123,988 | £2,950,912 | £2,066,160 | £1,942,984 | £1,879,383 | £1,723,638 | £1,711,022 | £1,421,899 | £1,213,008 | £951,481 | £932,940 | £895,816 | £864,706 | £876,205 | £943,883 |
| Cash at bank | £326,460 | £81,288 | £232,943 | £262,363 | £10,000 | £150,002 | £0 | £8,707 | £122,614 | £239,373 | £51,691 | £37,992 | £65,986 | £440 | £47,973 | £69,760 | £57,884 |
| Debtors | £2,056,908 | £2,556,893 | £2,913,234 | £1,771,399 | £1,403,959 | £1,174,030 | £1,299,745 | £1,222,249 | £1,094,708 | £754,040 | £766,351 | £525,252 | £292,904 | £209,057 | £276,070 | £334,632 | £332,241 |
| Stock | £1,513,750 | £1,199,654 | £977,811 | £917,150 | £652,201 | £618,952 | £559,941 | £492,682 | £493,700 | £428,486 | £394,966 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,103,059 | £1,210,213 | £1,499,990 | £1,047,985 | £691,248 | £717,496 | — | £669,509 | £740,245 | £485,215 | £265,373 | — | — | — | — | — | — |
| Creditors after one year | £479,630 | £334,509 | £493,975 | £170,056 | £188,126 | — | — | — | £26,035 | £47,537 | £69,039 | — | — | — | — | — | — |
| Provisions | £117,684 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,794,059 | £2,627,622 | £2,623,998 | £1,902,927 | £1,374,912 | £1,225,488 | £1,154,265 | £1,054,129 | £970,777 | £936,684 | £947,635 | £746,893 | £578,878 | £553,776 | £579,206 | £624,689 | £668,370 |
| Assets less current liabilities | — | — | — | — | — | — | £1,377,620 | £1,318,584 | £1,232,340 | £1,228,859 | £1,247,251 | £972,783 | £800,797 | £798,337 | £805,391 | £824,597 | £850,117 |
| People | |||||||||||||||||
| Average employees | 0 | 24 | — | -23 | -21 | -21 | 21 | 24 | 23 | 23 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-05-01
—
OutstandingAll Assets · created 2022-04-29
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OutstandingShow 1 satisfied / released
All Assets · created 1989-05-09 · satisfied 2022-04-27
All monies
Satisfied