Apex Modular Systems Limited
Electrical installation · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£151,920
Cash
£312,755
Turnover
—
Profit / loss
—
Current assets
£1,769,307
Creditors < 1 year
£1,622,131
Equity
£151,920
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £151,920 | £230,163 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £151,920 | £230,163 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,325 | £1,976 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,769,307 | £1,876,610 | £100 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Cash at bank | £312,755 | £563,693 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £793,902 | £1,312,917 | £100 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,622,131 | £1,647,929 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £147,176 | £228,681 | £100 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Assets less current liabilities | £153,501 | £230,657 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.07 | 0.03 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-09
—
Outstanding