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Apex M&E Solutions Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£109,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£468,317
Creditors < 1 year
£475,052
Equity
£109,566
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£109,566£73,719£84,843£15,453£6,569
Equity£109,566£73,719£84,843£15,453£6,569
Assets
Fixed assets£139,920£140,911£136,455£88,692—
Intangible assets——£100,000£50,000—
Property, plant & equipment——£36,455£38,692£11,352
Current assets£468,317£430,635£277,378£243,008£252,026
Cash at bank——£932£12,499£10,372
Debtors——£276,446£230,509£241,654
Liabilities
Creditors within one year£475,052£469,280£325,135£316,343£256,370
Creditors after one year£27,906£7,591£3,855−£96£439
Provisions£2,796£2,796———
Net current assets——−£47,757−£73,335−£4,344
Assets less current liabilities——£88,698£15,357£7,008
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-23 · satisfied 2025-01-17
—
Satisfied