Apex Steel Structures Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,030,007
Cash
£2,073,998
Turnover
—
Profit / loss
—
Current assets
£4,115,815
Creditors < 1 year
£2,590,265
Equity
£2,030,007
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,030,007 | £1,791,873 | £1,683,164 | £1,268,821 | £1,052,619 | £1,171,699 | £1,235,554 | £1,058,057 | £995,198 |
| Equity | £2,030,007 | £1,791,873 | £1,683,164 | £1,268,821 | £1,052,619 | £1,171,699 | £1,235,554 | £1,058,057 | £995,198 |
| Assets | |||||||||
| Fixed assets | £726,461 | £751,417 | £326,034 | £366,718 | £411,117 | £447,054 | £496,219 | £703,401 | £662,250 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,917 |
| Property, plant & equipment | £726,461 | £751,417 | £326,034 | £366,718 | £411,117 | £447,054 | £496,219 | £703,401 | £660,333 |
| Current assets | £4,115,815 | £3,824,841 | £4,616,359 | £3,620,218 | £2,897,610 | £3,341,001 | £3,643,135 | £2,152,288 | £2,121,998 |
| Cash at bank | £2,073,998 | £933,395 | £1,212,662 | £1,088,080 | £723,820 | £512,813 | £2,427 | £61,496 | £470,670 |
| Stock | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Liabilities | |||||||||
| Creditors within one year | £2,590,265 | £2,486,101 | £2,921,830 | £2,270,159 | £1,745,094 | £2,337,156 | £2,786,137 | £1,491,550 | £1,574,184 |
| Creditors after one year | £140,495 | £216,775 | £255,890 | £356,276 | £432,902 | £203,208 | £41,671 | £188,301 | £134,203 |
| Provisions | −£81,509 | −£81,509 | −£81,509 | −£91,680 | −£78,112 | −£75,992 | −£75,992 | −£117,781 | −£80,663 |
| Net current assets | £1,525,550 | £1,338,740 | £1,694,529 | £1,350,059 | £1,152,516 | £1,003,845 | £856,998 | £660,738 | £547,814 |
| Assets less current liabilities | £2,252,011 | £2,090,157 | £2,020,563 | £1,716,777 | £1,563,633 | £1,450,899 | £1,353,217 | £1,364,139 | £1,210,064 |
| People | |||||||||
| Average employees | 25 | 22 | 22 | 22 | 21 | 20 | 21 | 22 | 20 |
| Source evidence | 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 chargesUnknown · created 2022-10-25
—
OutstandingUnknown · created 2022-09-21
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OutstandingFixed · created 2013-10-21
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OutstandingAll Assets · created 2002-06-19
All monies
Outstanding