Apex Global Services Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,899,182
Cash
£210,526
Turnover
—
Profit / loss
—
Current assets
£212,933
Creditors < 1 year
£108,993
Equity
£1,899,182
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,899,182 | £2,101,661 | £2,042,757 | £2,184,288 | £2,125,814 | £1,756,043 | £1,737,038 | £1,693,557 |
| Equity | £1,899,182 | £2,101,661 | £2,042,757 | £2,184,288 | £2,125,814 | £1,756,043 | £1,737,038 | £1,693,557 |
| Assets | ||||||||
| Fixed assets | £1,855,344 | £1,884,265 | £1,913,234 | £1,942,260 | £1,971,353 | £2,000,524 | £2,029,788 | £2,059,161 |
| Property, plant & equipment | £1,155,344 | £1,184,265 | £1,213,234 | £1,242,260 | £1,271,353 | £1,300,524 | £1,329,788 | £1,359,161 |
| Current assets | £212,933 | £385,605 | £296,834 | £397,309 | £309,606 | £74,146 | £48,991 | £52,872 |
| Cash at bank | £210,526 | £154,986 | £68,114 | £95,475 | £63,613 | £74,146 | £48,991 | £52,872 |
| Liabilities | ||||||||
| Creditors within one year | £108,993 | £107,059 | £99,671 | £81,211 | £81,877 | £263,613 | £265,244 | £315,426 |
| Creditors after one year | — | — | — | — | — | — | £27,936 | £55,269 |
| Provisions | −£60,102 | −£61,150 | −£67,640 | −£74,070 | −£73,268 | −£55,014 | −£48,561 | −£47,781 |
| Net current assets | £103,940 | £278,546 | £197,163 | £316,098 | £227,729 | −£189,467 | −£216,253 | −£262,554 |
| Assets less current liabilities | £1,959,284 | £2,162,811 | £2,110,397 | £2,258,358 | £2,199,082 | £1,811,057 | £1,813,535 | £1,796,607 |
| People | ||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-06-28
All monies
OutstandingProperty · created 2005-01-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-06-29 · satisfied 2012-08-04
All monies
SatisfiedAll Assets · created 2002-05-23 · satisfied 2012-08-04
All monies
SatisfiedAll Assets · created 1999-03-31 · satisfied 2002-05-29
All monies
Satisfied