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Companies/05964256

Apex Belting Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,195,648
Cash
£277,402
Turnover
—
Profit / loss
—
Current assets
£2,184,003
Creditors < 1 year
£1,013,434
Equity
£1,195,648
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£1,195,648£658,106£1,131,670£1,320,222£1,631,366£1,624,386£1,958,312
Equity£1,195,648£658,106£1,131,670£1,320,222£1,631,366£1,624,386£1,958,312
Assets
Fixed assets£249,157£127,905£187,548£236,906£367,739£305,215£382,411
Intangible assets£0£25,648£51,304£76,959£102,614£128,269—
Property, plant & equipment£248,157£101,257£135,244£158,947£264,125£175,946£227,487
Current assets£2,184,003£2,045,613£2,321,400£2,369,010£2,611,804£2,443,032£2,590,187
Cash at bank£277,402£318,785£404,427£349,937£606,682£557,180£329,210
Debtors£1,136,211£1,110,910£1,300,538£1,228,895£1,381,381£1,414,544£1,749,501
Stock—————£471,308£511,476
Liabilities
Creditors within one year£1,013,434£1,249,434—£879,868£852,080£621,147£480,910
Creditors after one year£62,989£151,281—£281,600£349,107£369,864£390,878
Provisions£161,089£114,697—£124,226£146,990£132,850£142,498
Net current assets£1,170,569£796,179£1,279,500£1,489,142£1,759,724£1,821,885£2,109,277
Assets less current liabilities£1,419,726£924,084£1,467,048£1,726,048£2,127,463£2,127,100£2,491,688
People
Average employees0.290.290.2729262325
Source evidenceView 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 charges
Floating · created 2018-05-31
—
Outstanding
Show 3 satisfied / released
Property · created 2018-05-31 · satisfied 2020-11-30
—
Satisfied
All Assets · created 2006-11-21 · satisfied 2012-03-23
All monies
Satisfied
All Assets · created 2006-11-21 · satisfied 2020-11-30
All monies
Satisfied