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Companies/03687928

Apex Global Services Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees03333333
Source evidenceView 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 charges
All Assets · created 2012-06-28
All monies
Outstanding
Property · created 2005-01-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-06-29 · satisfied 2012-08-04
All monies
Satisfied
All Assets · created 2002-05-23 · satisfied 2012-08-04
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2002-05-29
All monies
Satisfied