Apex Planning Design Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£746
Cash
£277
Turnover
—
Profit / loss
—
Current assets
£82,858
Creditors < 1 year
£82,112
Equity
£746
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £746 | £204 | £240 |
| Equity | £746 | £204 | £240 |
| Assets | |||
| Current assets | £82,858 | £63,225 | £31,330 |
| Cash at bank | £277 | £15,490 | £2,305 |
| Debtors | £53,580 | £47,735 | £29,025 |
| Liabilities | |||
| Creditors within one year | £82,112 | £63,021 | £31,090 |
| Net current assets | £746 | £204 | £240 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | 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.