Apex Security Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Biggleswade
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£774,056
Cash
£87,133
Turnover
—
Profit / loss
—
Current assets
£1,175,240
Creditors < 1 year
£625,474
Equity
£774,056
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-31 | 2021-12-31 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £774,056 | £895,687 | £521,021 | £503,859 | £449,438 | £449,438 | £465,214 | £567,585 | £675,796 | £938,956 | £1,013,836 | £882,877 | — | — | — |
| Equity | £774,056 | £895,687 | £521,021 | £503,859 | £449,438 | £449,438 | £465,214 | £567,585 | £675,796 | £938,956 | £1,013,836 | £882,877 | £912,112 | £890,412 | £853,092 |
| Assets | |||||||||||||||
| Fixed assets | £551,774 | £317,818 | £108,658 | £134,679 | £115,878 | £115,878 | £136,328 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £551,774 | £317,818 | £108,658 | £134,679 | £115,878 | £115,878 | £136,328 | £149,893 | £168,396 | £173,961 | £196,533 | £230,791 | £259,694 | £103,130 | £106,242 |
| Current assets | £1,175,240 | £1,720,314 | £1,222,993 | £1,202,415 | £960,950 | £960,950 | £1,098,304 | £1,028,719 | £1,063,973 | £1,312,116 | £1,496,837 | £1,129,558 | £1,132,444 | £1,347,891 | £1,325,979 |
| Cash at bank | £87,133 | £130,910 | £40,724 | £100,642 | £130,308 | £130,308 | £43,149 | £47,283 | £11,699 | £142,268 | £317,075 | £164,087 | £349,614 | £464,942 | £443,481 |
| Debtors | £753,490 | £990,055 | £704,918 | £647,558 | £493,867 | £493,867 | £710,585 | — | — | — | — | — | £567,984 | £695,518 | £636,500 |
| Stock | £334,617 | £599,349 | £477,351 | £454,215 | £336,775 | £336,775 | £344,570 | £361,120 | £394,113 | £491,785 | £388,990 | £282,853 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £625,474 | £931,302 | £749,546 | £742,416 | £535,866 | £535,866 | £658,957 | £597,336 | £550,635 | £519,559 | £646,123 | £453,290 | £443,740 | £540,698 | £558,752 |
| Creditors after one year | £286,662 | £161,360 | £46,487 | £73,618 | £72,000 | £72,000 | £88,333 | — | — | — | — | — | — | — | — |
| Provisions | £40,822 | £49,783 | £14,597 | £17,201 | £19,524 | £19,524 | £22,128 | −£13,691 | — | — | −£33,411 | −£24,182 | — | — | — |
| Net current assets | £549,766 | £789,012 | £473,447 | £459,999 | £425,084 | £425,084 | £439,347 | £431,383 | £513,338 | £792,557 | £850,714 | £676,268 | £688,704 | £807,193 | £767,227 |
| Assets less current liabilities | £1,101,540 | £1,106,830 | £582,105 | £594,678 | £540,962 | £540,962 | £575,675 | £581,276 | £681,734 | £966,518 | £1,047,247 | £907,059 | £948,398 | £910,323 | £873,469 |
| People | |||||||||||||||
| Average employees | 33 | 33 | 33 | 33 | 27 | 27 | 25 | 25 | 33 | 33 | 33 | 31 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2003-04-30
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OutstandingAll Assets · created 2002-11-04
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OutstandingProperty · created 2000-01-31
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OutstandingFloating · created 1998-12-18
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OutstandingAll Assets · created 1997-05-23
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