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Companies/07879660

Apex Trading Estate Ltd

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£18,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,543
Creditors < 1 year
£42,978
Equity
£18,673
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£18,673£3,506£1,400£14,441£11,159£23,352£27,438£40,863£61,255−£21,151£12,808£32£100
Equity£18,673£3,506£1,400£14,441£11,159£23,352£27,438£40,863£61,255−£21,151£12,808£32£100
Assets
Fixed assets£492,907£495,222£498,295£501,971£506,370£510,900£516,564£523,841£477,561£461,210£465,360——
Property, plant & equipment——————————£465,360——
Current assets£22,543£24,956£3,680£4,947£4,235£16,801£19,282£104,628£246,707£20,729£19,178£32£100
Cash at bank——————————£19,178£32£100
Liabilities
Creditors within one year£42,978£46,347£85,800£83,173£72,864£60,827£53,154£38,121£32,985£24,122£8,858——
Creditors after one year£453,799£470,325£417,575£438,186£448,900£490,226£510,130£631,211£752,538£478,968£462,872——
Net current assets−£20,435−£21,391−£82,120−£78,226−£68,629−£44,026−£33,872£66,507£213,722−£3,393£10,320£32£100
Assets less current liabilities£472,472£473,831£416,175£423,745£437,741£466,874£482,692£590,348£691,283£457,817£475,680£32£100
People
Average employees——43333——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2016-06-16
—
Outstanding
All Assets · created 2016-04-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2011-12-22 · satisfied 2016-01-22
All monies
Satisfied
Unknown · created 2011-12-22 · satisfied 2016-01-22
All monies
Satisfied