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Companies/02770988

A.p.x. Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£433,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,689
Creditors < 1 year
£108,755
Equity
£433,472
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£433,472£459,301£454,072£470,882£487,028£504,626£522,729£539,021£555,966£573,367£591,370£610,516£603,568£436,256£456,109£487,411£521,235£550,654
Equity£433,472£459,301£454,072£470,882£487,028£504,626£522,729£539,021£555,966£573,367£591,370£610,516£603,568£436,256£456,109£487,411£521,235£550,654
Assets
Fixed assets£500,000£500,000£500,000£500,000£500,000£500,000£500,000————£500,000£500,000£500,000£500,000£500,000£500,000£500,000
Property, plant & equipment———————£500,000£500,000£500,000£500,000—£500,000£500,000————
Current assets£195,689£269,169£142,799£117,817£106,115£162,389£180,017£169,765£211,633£200,644£217,629£247,780£288,109£255,594£100,365£195,967£123,787£117,739
Cash at bank———————£33,730£62,125£11,286£12,403—£36,057£139,061£20,781£21,095£27,891£4,997
Debtors———————£136,035£149,508£189,358£205,226—£252,052£116,533£79,584£174,872£95,896£112,742
Liabilities
Creditors within one year£108,755£18,808£59,376£36,783£10,327£38,837£38,362£11,818£21,741£8,351£7,333£23,138£184,541£319,338————
Creditors after one year£68,145£129,805£129,351£110,152£108,760£118,926£118,926£118,926£133,926£118,926£118,926£118,926£0£0————
Provisions————————————£0£0————
Net current assets£86,934£250,361£83,423£81,034£95,788£123,552£141,655£157,947£189,892£192,293£210,296£229,442£103,568−£63,744−£43,891−£12,589£21,235£50,654
Assets less current liabilities£586,934£750,361£583,423£581,034£595,788£623,552£641,655£657,947£689,892£692,293£710,296£729,442£603,568£436,256£456,109£487,411£521,235£550,654
People
Average employees11111000——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1997-06-02 · satisfied 2014-08-27
All monies
Satisfied
All Assets · created 1995-06-26 · satisfied 2014-08-27
All monies
Satisfied
All Assets · created 1993-02-03 · satisfied 2014-08-27
All monies
Satisfied
All Assets · created 1993-02-03 · satisfied 2014-09-01
All monies
Satisfied