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Companies/02963620

Apex Supply Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets——————————£376,552£236,783£160,124
Equity£200£200£450£998£66,516£134,184£222,469£293,699£334,635£365,107£376,552£236,783£160,124
Assets
Fixed assets——————————£499,235£495,271£512,000
Property, plant & equipment——————————£393,735£389,771£429,500
Current assets————————£263£259,732£3,817—£664,680
Cash at bank————————£4£46£3,817—£73
Debtors—————£966£966£966£259£259,686——£375,548
Liabilities
Creditors within one year——————£113,764£42,534£895£125———
Net current assets−£335,067−£335,067−£334,817−£334,269−£268,751−£201,083−£112,798−£41,568−£632£259,607−£7,969−£42,069−£115,154
Assets less current liabilities£200£200£450£998£66,516£134,184£222,469£293,699£334,635£365,107£491,266£453,202£396,846
People
Average employees222111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Shares · created 2008-05-19
All monies
Outstanding
Shares · created 2002-05-07
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-03-21
All monies
Outstanding