Apex Agencies And Distribution Limited
Non-specialised wholesale trade · Borehamwood
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£8,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,672
Creditors < 1 year
—
Equity
−£8,042
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£8,042 | £9,695 | £64,247 | £60,052 | £54,806 | £54,769 | £54,722 | £54,654 | £53,172 | £54,007 | £55,461 | £55,315 | £55,139 | £43,158 | £32,490 | £19,976 | £13,850 | £12,950 | £12,306 | £11,338 |
| Equity | −£8,042 | £9,695 | £64,247 | £60,052 | £54,806 | £54,769 | £54,722 | £54,654 | £53,172 | £54,007 | £55,461 | £55,315 | £55,139 | £43,158 | £32,490 | £19,976 | £13,850 | £12,950 | £12,306 | £11,338 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £6,849 | £8,129 | £9,143 | £10,803 | £34,415 | £41,519 | £49,064 | £57,134 | £65,837 | — | — | — | — | £72,347 | £75,556 | £81,077 | £87,275 | £93,790 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £66,842 | £71,717 | £63,162 | £68,429 | £72,347 | £75,556 | £81,077 | £87,275 | £93,790 |
| Current assets | £4,672 | £17,750 | £378,312 | £95,999 | £121,400 | £179,201 | £102,144 | £133,792 | £481,048 | £152,708 | £241,168 | £235,528 | £142,291 | £257,036 | £255,554 | £186,194 | £244,964 | £132,032 | £208,225 | £394,101 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £35,295 | £85,969 | £110,149 | £215,323 | £53,086 | £51,054 | £59,461 | £72,527 | £101,468 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £161,655 | £56,322 | £146,887 | £40,231 | £133,108 | £193,910 | £72,571 | £135,698 | £276,268 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £195,662 | £105,614 | £223,785 | £222,238 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £51,393 | £53,255 | £53,255 | £69,255 | — | — | — | — | — |
| Net current assets | −£8,042 | £9,695 | £57,398 | £71,095 | £94,842 | £93,235 | £69,367 | £64,820 | £55,728 | £48,438 | £41,118 | £39,866 | £36,677 | £33,251 | £33,316 | £16,884 | £7,549 | £8,626 | £10,735 | £3,252 |
| Assets less current liabilities | −£8,042 | £9,695 | £64,247 | £79,224 | £103,985 | £104,038 | £103,782 | £106,339 | £104,792 | £105,572 | £106,955 | £106,708 | £108,394 | £96,413 | £101,745 | £89,231 | £83,105 | £89,703 | £98,010 | £97,042 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.