Apex Steel Holdings Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£491,183
Cash
£1,616
Turnover
—
Profit / loss
—
Current assets
£178,374
Creditors < 1 year
£887,191
Equity
£491,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £491,183 | £488,245 | £488,245 | £484,910 | £494,674 | £503,732 | £511,672 | £535,233 | £524,228 |
| Equity | £491,183 | £488,245 | £488,245 | £484,910 | £494,674 | £503,732 | £511,672 | £535,233 | £524,228 |
| Assets | |||||||||
| Fixed assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Current assets | £178,374 | £59,608 | £542,617 | £623,719 | £344,287 | £630,559 | £253,655 | £755,175 | £514,246 |
| Cash at bank | £1,616 | £2,448 | £497,283 | £467,961 | £244,762 | £517,243 | £253,655 | £696,570 | £429,744 |
| Liabilities | |||||||||
| Creditors within one year | £887,191 | £771,363 | £1,254,372 | £1,338,809 | £1,049,613 | £1,326,827 | £941,983 | £1,419,942 | £1,190,018 |
| Net current assets | −£708,817 | −£711,755 | −£711,755 | −£715,090 | −£705,326 | −£696,268 | −£688,328 | −£664,767 | −£675,772 |
| Assets less current liabilities | £491,183 | £488,245 | £488,245 | £484,910 | £494,674 | £503,732 | £511,672 | £535,233 | £524,228 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.