Apeks Marine Equipment Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
−£2,956,395
Cash
£165,503
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,956,395
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,956,395 | £1,012,179 | £4,181,896 |
| Equity | −£2,956,395 | £1,012,179 | £4,181,896 |
| Assets | |||
| Property, plant & equipment | £3,984,846 | £4,228,990 | — |
| Cash at bank | £165,503 | £68,232 | — |
| Liabilities | |||
| Provisions | £2,956,395 | −£1,012,179 | — |
| Profit & loss | |||
| Profit before tax | −£4,034,066 | −£5,362,662 | — |
| People | |||
| Average employees | 137 | 145 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-25
—
OutstandingFloating · created 2023-12-07
—
OutstandingUnknown · created 2023-03-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-12-14 · satisfied 2023-12-14
—
SatisfiedFloating · created 2017-05-24 · satisfied 2023-12-14
—
SatisfiedFixed · created 2017-01-03 · satisfied 2025-12-11
—
SatisfiedFixed · created 1996-02-16 · satisfied 2016-11-04
All monies
SatisfiedFixed · created 1995-07-04 · satisfied 2016-11-04
All monies
SatisfiedAll Assets · created 1988-02-11 · satisfied 2016-11-04
All monies
Satisfied