Apex Hydraulics Limited
Machining · Dewsbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,562,371
Cash
£4,838,051
Turnover
—
Profit / loss
—
Current assets
£7,651,054
Creditors < 1 year
£1,310,425
Equity
£7,562,371
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,562,371 | £7,139,540 | £6,730,558 | £6,458,464 | £6,033,799 | £6,014,172 | £6,004,502 | £5,705,084 |
| Equity | £7,562,371 | £7,139,540 | £6,730,558 | £6,458,464 | £6,033,799 | £6,014,172 | £6,004,502 | £5,705,084 |
| Assets | ||||||||
| Property, plant & equipment | £1,308,372 | £1,357,601 | £1,374,343 | £1,410,609 | £1,369,142 | £1,421,693 | £1,471,447 | £1,504,812 |
| Current assets | £7,651,054 | £6,897,354 | £6,340,543 | £6,331,315 | £5,711,690 | £5,668,585 | £5,896,847 | £5,092,141 |
| Cash at bank | £4,838,051 | £4,156,423 | £2,850,031 | £3,009,033 | £3,682,578 | £3,798,345 | £3,980,673 | £3,589,939 |
| Debtors | £1,612,454 | £1,582,699 | £2,335,040 | £2,165,821 | £1,083,370 | £1,203,692 | £1,268,898 | £922,300 |
| Stock | £258,522 | £248,293 | £228,327 | £231,117 | £212,056 | £241,382 | £222,580 | £153,996 |
| Liabilities | ||||||||
| Creditors within one year | £1,310,425 | £1,024,625 | £918,369 | £1,214,064 | £997,235 | £1,025,367 | £1,305,331 | £843,789 |
| Provisions | £86,630 | £90,790 | £65,959 | £69,396 | £49,798 | £50,739 | £58,461 | £48,080 |
| Net current assets | £6,340,629 | £5,872,729 | £5,422,174 | £5,117,251 | £4,714,455 | £4,643,218 | £4,591,516 | £4,248,352 |
| Assets less current liabilities | £7,649,001 | £7,230,330 | £6,796,517 | £6,527,860 | £6,083,597 | £6,064,911 | £6,062,963 | £5,753,164 |
| People | ||||||||
| Average employees | 27 | 27 | 24 | 24 | 22 | 24 | 28 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-02-17
All monies
OutstandingShow 4 satisfied / released
Property · created 2010-10-25 · satisfied 2017-02-03
THE SUM OF £413,388 OR £250,000 DUE OR T O BECOME DUE FROM JONATHAN OLDROYD AND M AUREEN OLDROYD TO THE LENDER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2006-05-09 · satisfied 2017-02-03
All monies
SatisfiedProperty · created 1999-02-17 · satisfied 2017-02-03
All monies
SatisfiedFloating · created 1988-03-11 · satisfied 2017-02-03
All monies
Satisfied