Apex Fluid Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£31,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£266,393
Creditors < 1 year
—
Equity
−£31,493
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£31,493 | −£31,338 | −£27,218 | −£27,218 | −£16,817 |
| Equity | −£31,493 | −£31,338 | −£27,218 | −£27,218 | −£16,817 |
| Assets | |||||
| Fixed assets | £234,900 | £234,900 | £234,900 | £234,900 | £234,900 |
| Current assets | −£266,393 | −£261,050 | −£198,631 | −£136,211 | −£82,316 |
| Liabilities | |||||
| Creditors within one year | — | £5,188 | — | £59,455 | £53,700 |
| Creditors after one year | — | — | £63,487 | £66,452 | £129,905 |
| Net current assets | −£266,393 | −£266,238 | −£198,631 | −£195,666 | −£121,812 |
| Assets less current liabilities | −£31,493 | −£31,338 | £36,269 | £39,234 | £113,088 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingAll Assets · created 2021-10-21
—
OutstandingFloating · created 2021-02-26
—
Outstanding