Apache Associates Limited
Manufacture of flat glass · St. Albans
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£24,082
Cash
£80,579
Turnover
—
Profit / loss
—
Current assets
£181,216
Creditors < 1 year
£121,014
Equity
£24,082
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-11-05GBP · unknown | 2020-11-05GBP · unknown | 2019-11-05GBP · unknown | 2018-11-05GBP · unknown | 2017-11-05GBP · unknown | 2016-11-05GBP · unknown | 2015-11-05GBP · unknown | 2014-11-05GBP · unknown | 2013-11-05GBP · unknown | 2012-11-05GBP · unknown | 2011-11-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,082 | £114,194 | £137,620 | £187,271 | £24,664 | £248 | £41,679 | — | £14,388 | £12,730 | £9,247 | £1,390 | £5,532 | £1,304 | £484 |
| Equity | £24,082 | £114,194 | £137,620 | £187,271 | £24,664 | £248 | £41,679 | £41,454 | £14,388 | £12,730 | — | — | £5,532 | £1,304 | £484 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,278 | £1,013 | £2,704 |
| Property, plant & equipment | £1,463 | £2,580 | £1,760 | £2,637 | £3,759 | £6,317 | £13,187 | £12,040 | £7,799 | £10,824 | £6,498 | — | £1,278 | £1,013 | £2,704 |
| Current assets | £181,216 | £523,808 | £738,690 | £601,467 | £332,493 | £89,872 | £226,089 | £224,152 | £120,768 | £136,929 | £34,904 | £68,884 | £106,993 | £97,156 | £199,271 |
| Cash at bank | £80,579 | £256,006 | £145,545 | £190,476 | £30,778 | £31,508 | £60,069 | £78,881 | £6,013 | £3,198 | £17,634 | £17,553 | £30,951 | £1,646 | £4,742 |
| Debtors | £100,637 | £267,802 | £593,145 | £410,991 | £301,715 | £58,364 | £166,020 | £145,271 | £114,755 | £133,731 | £17,270 | £51,331 | £76,042 | £95,510 | £194,529 |
| Liabilities | |||||||||||||||
| Creditors within one year | £121,014 | £412,194 | £591,997 | £396,000 | £275,755 | £45,941 | £197,597 | — | £114,179 | £135,023 | £32,155 | £67,494 | £102,739 | £96,865 | £201,491 |
| Creditors after one year | £37,583 | — | £10,833 | £20,833 | £35,833 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £60,202 | £111,614 | £146,693 | £205,467 | £56,738 | £43,931 | £28,492 | £29,414 | £6,589 | £1,906 | £2,749 | £1,390 | £4,254 | £291 | −£2,220 |
| Assets less current liabilities | — | — | — | — | — | £50,248 | £41,679 | £41,454 | £14,388 | — | — | — | £5,532 | £1,304 | £484 |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | -4 | -2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-06-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-06-23 · satisfied 2022-11-02
—
SatisfiedAll Assets · created 2016-12-15 · satisfied 2021-08-04
—
SatisfiedAll Assets · created 2013-10-28 · satisfied 2017-02-07
—
SatisfiedAll Assets · created 2012-03-15 · satisfied 2016-12-14
All monies
SatisfiedAll Assets · created 2011-06-10 · satisfied 2013-04-27
All monies
SatisfiedUnknown · created 2010-03-03 · satisfied 2015-11-12
All monies
Satisfied