Apex Drilling Services Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£803,015
Cash
£153,000
Turnover
—
Profit / loss
—
Current assets
£1,396,541
Creditors < 1 year
£1,514,214
Equity
£803,015
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £803,015 | £1,017,208 | £935,457 | £654,083 | £559,341 | £691,042 |
| Equity | £803,015 | £1,017,208 | £935,457 | £654,083 | £559,341 | £691,042 |
| Assets | ||||||
| Property, plant & equipment | £1,519,719 | £1,453,108 | £1,612,015 | £1,356,190 | £1,515,631 | £1,598,173 |
| Current assets | £1,396,541 | £1,723,958 | £1,732,418 | £2,159,748 | £1,909,204 | £1,512,486 |
| Cash at bank | £153,000 | £485,232 | £579,090 | £220,797 | £233,144 | £170,047 |
| Debtors | £1,118,541 | £1,188,726 | £1,103,328 | £1,888,951 | £1,626,060 | £1,292,439 |
| Stock | £125,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Liabilities | ||||||
| Creditors within one year | £1,514,214 | £1,644,552 | £1,660,567 | £2,239,732 | £2,083,604 | £1,801,622 |
| Creditors after one year | £222,147 | £188,272 | £400,856 | £422,358 | £605,763 | £454,598 |
| Net current assets | −£117,673 | £79,406 | £71,851 | −£79,984 | −£174,400 | −£289,136 |
| Assets less current liabilities | £1,402,046 | £1,532,514 | £1,683,866 | £1,276,206 | £1,341,231 | £1,309,037 |
| People | ||||||
| Average employees | 49 | 52 | 58 | 59 | 59 | 62 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-06
—
OutstandingAll Assets · created 2014-05-19
—
OutstandingAll Assets · created 1995-10-20
All monies
Outstanding