Apex Transmissions Ltd
Other manufacturing n.e.c. · Wilnecote
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£445,184
Cash
£137,872
Turnover
—
Profit / loss
—
Current assets
£622,175
Creditors < 1 year
£184,750
Equity
£445,184
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £445,184 | £488,899 | £417,099 | £398,343 | £387,887 | — | — | — | — |
| Equity | £445,184 | £488,899 | £417,099 | £398,343 | £387,887 | £278,377 | £109,419 | £68,361 | £24,401 |
| Assets | |||||||||
| Property, plant & equipment | £10,143 | £11,933 | £14,039 | £16,517 | £19,432 | £0 | — | — | — |
| Current assets | £622,175 | £665,549 | £511,289 | £532,322 | £506,653 | £525,774 | £273,323 | £198,354 | £84,141 |
| Cash at bank | £137,872 | £276,392 | £208,043 | £146,535 | £63,677 | £78,281 | £57,906 | £30,184 | £28,120 |
| Debtors | £162,660 | £202,940 | £128,385 | £128,288 | £144,846 | £163,472 | £125,358 | £70,623 | £30,976 |
| Stock | — | — | £174,861 | £257,499 | £298,130 | £284,021 | £90,059 | £97,547 | £25,045 |
| Liabilities | |||||||||
| Creditors within one year | £184,750 | £185,600 | — | — | — | — | — | — | — |
| Provisions | £2,384 | £2,983 | £2,667 | £3,138 | £0 | — | — | — | — |
| Net current assets | £437,425 | £479,949 | £405,727 | £384,964 | £368,455 | £278,377 | £109,419 | £68,361 | £24,401 |
| Assets less current liabilities | £447,568 | £491,882 | £419,766 | £401,481 | £387,887 | £278,377 | £109,419 | £68,361 | £24,401 |
| People & pay | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.