Apex Bsj Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£363,108
Cash
£188,647
Turnover
—
Profit / loss
—
Current assets
£486,039
Creditors < 1 year
£144,171
Equity
£363,108
Average employees
13
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £363,108 | £299,575 | £398,439 |
| Equity | £363,108 | £299,575 | £398,439 |
| Assets | |||
| Property, plant & equipment | £22,062 | £20,080 | £30,665 |
| Current assets | £486,039 | £398,997 | £481,801 |
| Cash at bank | £188,647 | £149,674 | £208,049 |
| Debtors | £278,518 | £233,189 | £255,356 |
| Stock | £18,874 | £16,134 | £18,396 |
| Liabilities | |||
| Creditors within one year | £144,171 | £117,878 | £111,397 |
| Provisions | £822 | £1,624 | £2,630 |
| Net current assets | £341,868 | £281,119 | £370,404 |
| Assets less current liabilities | £363,930 | £301,199 | £401,069 |
| People & pay | |||
| Average employees | 13 | 13 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-06 · satisfied 2018-03-01
All monies
Satisfied