Apec Environmental Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,271,328
Turnover
—
Profit / loss
—
Current assets
£1,877,307
Creditors < 1 year
£260,843
Equity
£1,961,238
Average employees
44
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £1,763,313 | £1,617,200 | £1,503,923 | £1,518,781 | — | £1,325,047 | — | £1,166,035 | £1,049,827 |
| Equity | £1,961,238 | £2,097,964 | £1,922,481 | £1,868,980 | £1,763,313 | £1,617,200 | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £304,347 | £301,460 | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,774 | £290,436 | £373,291 | £402,528 | £304,347 | £301,460 | £435,705 | £470,756 | £444,953 | £444,953 | £391,825 | £391,825 | £314,785 |
| Current assets | £1,877,307 | £2,425,332 | £1,948,900 | £1,839,491 | £2,011,670 | £1,560,292 | £1,387,083 | £1,657,479 | — | £1,544,954 | — | £1,170,287 | £1,218,435 |
| Cash at bank | £1,271,328 | £1,649,766 | £1,143,397 | £1,125,419 | £583,750 | £677,931 | £600,603 | £916,651 | — | £526,278 | — | £587,009 | £634,369 |
| Debtors | £586,879 | £755,766 | £783,603 | £692,172 | £1,406,455 | £859,911 | £752,553 | £719,622 | — | £1,016,249 | — | £570,754 | £576,008 |
| Stock | — | — | £21,900 | £21,900 | £21,465 | £22,450 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £260,843 | £617,804 | £399,710 | £373,039 | £552,704 | £244,552 | £313,791 | £601,636 | — | £646,241 | — | £365,195 | £407,847 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,827 | — | £18,056 | £49,504 |
| Provisions | — | — | — | — | — | — | £5,074 | £7,818 | — | £12,792 | — | £12,826 | £26,042 |
| Net current assets | £1,616,464 | £1,807,528 | £1,549,190 | £1,466,452 | £1,458,966 | £1,315,740 | £1,073,292 | £1,055,843 | — | £898,713 | — | £805,092 | £810,588 |
| Assets less current liabilities | £1,961,238 | £2,097,964 | £1,922,481 | £1,868,980 | — | — | £1,508,997 | £1,526,599 | — | £1,343,666 | — | £1,196,917 | £1,125,373 |
| People | |||||||||||||
| Average employees | 44 | 48 | 56 | 60 | 63 | 63 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-01-14 · satisfied 2022-09-02
All monies
SatisfiedAll Assets · created 2000-10-10 · satisfied 2003-05-20
All monies
Satisfied