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Companies/03786571

Apec Environmental Limited

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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 figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown2013-06-30GBP · unknown2013-06-29GBP · unknown2012-06-30GBP · 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 employees444856606363———————
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

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2003-01-14 · satisfied 2022-09-02
All monies
Satisfied
All Assets · created 2000-10-10 · satisfied 2003-05-20
All monies
Satisfied