Apex Resources Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,008,990
Cash
£88,811
Turnover
—
Profit / loss
£632,226
Current assets
£13,926,318
Creditors < 1 year
£9,991,142
Equity
£4,008,990
Average employees
0.68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,008,990 | £3,376,764 | — | £3,359,982 | £2,746,999 | — | — | £894,856 | £802,277 | £637,664 |
| Equity | £4,008,990 | £3,376,764 | — | £3,359,982 | £2,746,999 | £2,386,566 | £1,870,699 | £894,856 | £802,277 | £637,664 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £107,872 | £25,699 | — |
| Property, plant & equipment | £78,239 | £86,687 | — | £92,961 | £81,675 | — | — | £107,872 | £25,699 | £27,575 |
| Current assets | £13,926,318 | £12,436,028 | — | £11,001,490 | £7,416,992 | — | — | £4,250,070 | £3,222,265 | £2,442,952 |
| Cash at bank | £88,811 | £1,206,456 | — | £1,660,759 | £31,306 | — | — | £75,945 | £95,386 | £209,855 |
| Debtors | £13,837,507 | £11,229,572 | — | £9,340,731 | £7,385,686 | — | — | £4,174,125 | £3,126,879 | £2,233,097 |
| Liabilities | ||||||||||
| Creditors within one year | £9,991,142 | £9,145,951 | — | £7,734,469 | £4,746,745 | — | — | £3,459,793 | £2,442,818 | £1,830,141 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £3,293 | £2,869 | £2,722 |
| Net current assets | £3,935,176 | £3,290,077 | — | £3,267,021 | £2,670,247 | — | — | £790,277 | £779,447 | £612,811 |
| Assets less current liabilities | £4,013,415 | £3,376,764 | — | £3,359,982 | £2,751,922 | — | — | £898,149 | £805,146 | £640,386 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £34,856,908 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,716,605 | — | — | — | — | — |
| Operating profit | — | — | — | — | £645,909 | — | — | — | — | — |
| Profit before tax | £889,254 | £224,174 | — | £807,476 | £459,150 | — | — | — | — | — |
| Profit / loss | £632,226 | £134,498 | — | — | £360,433 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.68 | 0.7 | — | 65 | 64 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-20
—
OutstandingAll Assets · created 2006-05-04
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2022-04-21 · satisfied 2026-07-23
—
SatisfiedAll Assets · created 2019-01-07 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2014-11-28 · satisfied 2026-07-23
—
SatisfiedAll Assets · created 2004-05-10 · satisfied 2009-03-10
All monies
Satisfied