Apex Elements Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£667,660
Cash
£79,081
Turnover
—
Profit / loss
−£139,523
Current assets
£867,419
Creditors < 1 year
—
Equity
£667,660
Average employees
20
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 | 2020-06-30 | 2019-06-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £667,660 | £807,183 | £714,039 | £1,034,918 |
| Equity | £667,660 | £807,183 | £714,039 | £1,034,918 |
| Assets | ||||
| Property, plant & equipment | £728,402 | £811,318 | £978,478 | £2,018,443 |
| Current assets | £867,419 | £973,296 | £773,086 | £729,721 |
| Cash at bank | £79,081 | £77,870 | £88,570 | £92,143 |
| Debtors | £686,344 | £775,129 | £569,943 | £512,683 |
| Stock | £101,994 | £120,297 | £114,573 | £124,895 |
| Liabilities | ||||
| Net current assets | £193,014 | £282,494 | −£115,952 | −£826,060 |
| Assets less current liabilities | £921,416 | £1,093,812 | £862,526 | £1,192,383 |
| Profit & loss | ||||
| Profit / loss | −£139,523 | — | — | — |
| People | ||||
| Average employees | 20 | 21 | 33 | 34 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-04-06
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OutstandingAll Assets · created 2020-03-02
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OutstandingFixed · created 2018-05-21
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OutstandingFixed · created 2017-12-19
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OutstandingShow 13 satisfied / released
All Assets · created 2018-11-23 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2007-02-28 · satisfied 2018-12-31
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SatisfiedAll Assets · created 2005-09-14 · satisfied 2012-09-17
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SatisfiedIntellectual Property · created 2005-09-14 · satisfied 2012-09-17
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SatisfiedAll Assets · created 2005-07-26 · satisfied 2009-01-30
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SatisfiedUnknown · created 2003-07-25 · satisfied 2012-09-17
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SatisfiedFloating · created 1999-12-03 · satisfied 2012-09-17
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SatisfiedUnknown · created 1999-02-01 · satisfied 2012-09-17
£158,825.69 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-10-09 · satisfied 2012-09-17
All monies
SatisfiedUnknown · created 1998-10-09 · satisfied 2012-09-17
All monies
SatisfiedUnknown · created 1998-10-09 · satisfied 2012-09-17
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SatisfiedAll Assets · created 1998-07-13 · satisfied 2007-05-12
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SatisfiedUnknown · created 1997-08-20 · satisfied 2009-01-30
All monies
Satisfied