Apex Block Cutters Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£919,823
Cash
£31,387
Turnover
—
Profit / loss
—
Current assets
£1,040,238
Creditors < 1 year
—
Equity
£919,823
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £919,823 | £919,655 | £937,410 | £1,029,938 | £1,092,925 | £1,467,685 | £1,513,403 | £1,476,451 |
| Equity | £919,823 | £919,655 | £937,410 | £1,029,938 | £1,092,925 | £1,467,685 | £1,513,403 | £1,476,451 |
| Assets | ||||||||
| Fixed assets | — | — | — | £37,857 | £17,739 | — | — | £23,604 |
| Property, plant & equipment | — | — | £33,823 | £37,857 | £17,739 | £16,361 | £18,935 | £23,604 |
| Current assets | £1,040,238 | £1,043,414 | £1,032,980 | £1,242,513 | £1,321,891 | £1,568,362 | £1,632,063 | £1,662,366 |
| Cash at bank | £31,387 | £34,386 | £1,159 | £92,150 | £134,192 | £30,116 | £26,644 | £484,653 |
| Debtors | £1,008,851 | £1,009,028 | — | — | — | — | — | — |
| Stock | — | — | £11,700 | £16,316 | £18,129 | £13,050 | £12,150 | £11,200 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £120,050 | £241,089 | £242,621 | £114,177 | £134,734 | £205,744 |
| Provisions | — | — | — | — | — | — | −£2,861 | −£3,775 |
| Net current assets | £919,823 | £919,655 | £912,930 | £1,001,424 | £1,079,270 | £1,454,185 | £1,497,329 | £1,456,622 |
| Assets less current liabilities | £919,823 | £919,655 | £946,753 | £1,039,281 | £1,097,009 | £1,470,546 | £1,516,264 | £1,480,226 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 9 | 12 | 12 | 11 | 7 | 8 |
| Source evidence | 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 2006-05-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1998-07-01 · satisfied 2010-04-30
All monies
SatisfiedProperty · created 1995-11-17 · satisfied 2010-04-30
All monies
Satisfied