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Companies/02559736

Allpex Ltd

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,062,543
Cash
£55,787
Turnover
—
Profit / loss
—
Current assets
£3,975,939
Creditors < 1 year
—
Equity
£2,062,543
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,062,543£2,055,361£2,013,423£1,960,366£1,739,890£1,709,893£1,652,614£1,644,779
Equity£2,062,543£2,055,361£2,013,423£1,960,366£1,739,890£1,709,893£1,652,614£1,644,779
Assets
Property, plant & equipment£156,899£161,830£166,767£171,713£176,673£181,646£186,721£191,767
Current assets£3,975,939£4,032,641£3,976,658£4,159,369£3,584,212£3,507,554£3,431,675£3,348,310
Cash at bank£55,787£4,031£111,364£3,210£105,104£207,913£5,534£5,483
Debtors£2,618,129£2,812,754£2,709,673£2,769,998£2,285,875£2,067,949£2,324,377£2,219,838
Stock£1,302,023£1,215,856£1,155,621£1,386,161£1,193,233£1,231,692£1,101,764£1,122,989
Liabilities
Net current assets£2,065,488£2,090,315£2,072,358£2,088,471£1,835,031£1,885,253£1,723,228£1,725,492
Assets less current liabilities£2,222,387£2,252,145£2,239,125£2,260,184£2,011,704£2,066,899£1,909,949£1,917,259
People
Average employees1313121212121211
Source evidenceView 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

3 outstanding charges
Property · created 2013-02-21
All monies
Outstanding
All Assets · created 2013-02-21
All monies
Outstanding
Property · created 1995-09-26
All monies
Outstanding
Show 1 satisfied / released
Property · created 1998-08-10 · satisfied 2013-04-12
All monies
Satisfied