Allpex Ltd
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 11 |
| 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
3 outstanding chargesProperty · created 2013-02-21
All monies
OutstandingAll Assets · created 2013-02-21
All monies
OutstandingProperty · created 1995-09-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-08-10 · satisfied 2013-04-12
All monies
Satisfied