Apecs Consult Ltd
Manufacture of locks and hinges · Tipton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£674,281
Cash
£729,390
Turnover
—
Profit / loss
—
Current assets
£2,074,895
Creditors < 1 year
—
Equity
£674,281
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown | 2014-08-30GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £674,281 | £483,418 | £346,415 | £255,322 | £152,726 | £17,357 | −£266,596 | −£303,872 | — | — | — | — | — | — | — |
| Equity | £674,281 | £483,418 | £346,415 | £255,322 | £152,726 | £17,357 | −£266,596 | −£303,872 | −£24,922 | £220,645 | £276,677 | £291,459 | £102,240 | £34,009 | £46,895 |
| Assets | |||||||||||||||
| Fixed assets | £73,965 | £74,160 | £80,219 | £75,714 | £90,659 | £51,070 | £52,525 | £51,881 | £14,958 | £8,312 | £7,067 | £6,453 | £7,402 | £7,856 | £2,779 |
| Intangible assets | £6,621 | £7,444 | £8,267 | £9,090 | £12,396 | £12,982 | £13,568 | £14,047 | £10,466 | £6,118 | — | — | — | — | — |
| Property, plant & equipment | £32,730 | £32,102 | £37,338 | £32,010 | £43,649 | £3,474 | £4,343 | £3,220 | £4,492 | £2,194 | £567 | £1,073 | £1,715 | £1,862 | £2,779 |
| Current assets | £2,074,895 | £2,431,188 | £1,701,175 | £1,828,674 | £1,758,702 | £1,155,681 | £592,732 | £677,886 | £305,667 | £491,722 | £489,755 | £538,187 | £563,326 | £87,311 | £102,392 |
| Cash at bank | £729,390 | £986,754 | £542,092 | £664,672 | £213,619 | £351,611 | £272,427 | £203,111 | £141,302 | £64,768 | £121,721 | £156,662 | £2,614 | £14,146 | £39,397 |
| Debtors | £663,695 | £883,095 | £831,851 | £813,686 | £1,302,954 | £588,352 | £240,783 | £422,085 | £111,675 | £346,734 | £289,315 | £267,087 | £560,712 | £73,165 | £62,995 |
| Stock | £681,810 | £561,339 | £327,232 | £350,316 | £242,129 | £215,718 | £79,522 | £52,690 | £52,690 | £80,220 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £605,552 | £806,459 | £744,143 | £734,394 | £506,853 | £1,033,639 | — | — | £220,145 | £253,181 | £468,488 | £61,158 | £58,276 |
| Creditors after one year | — | — | £829,427 | £842,607 | £952,492 | £455,000 | £405,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,346,874 | £1,357,785 | £1,095,623 | £1,022,215 | £1,014,559 | £421,287 | £85,879 | −£355,753 | −£39,880 | £212,333 | £269,610 | £285,006 | £94,838 | £26,153 | £44,116 |
| Assets less current liabilities | £1,420,839 | £1,431,945 | £1,175,842 | £1,097,929 | £1,105,218 | £472,357 | £138,404 | −£303,872 | −£24,922 | £220,645 | £276,677 | £291,459 | £102,240 | £34,009 | £46,895 |
| People | |||||||||||||||
| Average employees | 20 | 18 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-11-22 · satisfied 2024-07-11
£5,318.75 DUE OR TO BECOME DUE TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2009-11-25 · satisfied 2024-07-11
£5,318.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied