Apex Cleaning Machines Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£364,443
Cash
£23,593
Turnover
—
Profit / loss
—
Current assets
£691,647
Creditors < 1 year
—
Equity
£364,443
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £364,443 | £381,886 | £318,121 | £278,148 | £254,700 | £219,370 | £193,896 | — | — | −£34,507 | −£63,551 | −£60,395 | £70,371 |
| Equity | £364,443 | £381,886 | £318,121 | £278,148 | £254,700 | £219,370 | £193,896 | £168,405 | £137,941 | −£34,507 | −£63,551 | −£60,395 | £70,371 |
| Assets | |||||||||||||
| Fixed assets | £153,184 | £165,427 | £126,170 | £147,418 | £167,882 | £191,641 | £199,542 | £218,761 | £235,575 | £254,789 | £272,301 | £289,969 | £314,047 |
| Intangible assets | £79,427 | £99,283 | £119,140 | £138,996 | £158,853 | £178,709 | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,757 | £66,144 | £7,030 | £8,422 | £9,029 | £12,932 | £976 | £4,920 | £6,459 | £10,398 | £12,635 | £15,028 | £23,831 |
| Current assets | £691,647 | £621,092 | £671,692 | £627,020 | £584,929 | £516,607 | £448,560 | £378,017 | £393,962 | £357,912 | £295,467 | £295,803 | £565,742 |
| Cash at bank | £23,593 | £2,151 | £6,442 | £6,160 | £6,175 | £6,022 | £22,790 | £2,904 | £1,033 | £2,030 | £7,830 | £351 | £123 |
| Debtors | £512,886 | £509,082 | £552,723 | £558,927 | £486,593 | £421,665 | £345,567 | £274,110 | £267,456 | £218,321 | £209,394 | £220,064 | £344,619 |
| Stock | £155,168 | £109,859 | £112,527 | £61,933 | £92,161 | £88,920 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £454,206 | £428,373 | £491,596 | £456,155 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | £191,053 | — | — | — |
| Provisions | £11,624 | £10,510 | £610 | £1,075 | £1,075 | £1,574 | £0 | — | — | — | — | — | — |
| Net current assets | £512,776 | £301,055 | £192,561 | £136,177 | £102,151 | £39,279 | −£5,646 | −£50,356 | −£97,634 | −£98,243 | −£108,326 | −£350,364 | −£127,108 |
| Assets less current liabilities | £665,960 | £466,482 | £318,731 | £283,595 | £270,033 | £230,920 | £193,896 | £168,405 | £137,941 | £156,546 | £163,975 | −£60,395 | £186,939 |
| People | |||||||||||||
| Average employees | 6 | 5 | 3 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rs Cleaning Machines Limited
53%1 director continued here after this company closed · 56 days apart · 79% name match
All Assets · created 2020-06-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-04-30 · satisfied 2021-01-22
All monies
SatisfiedAll Assets · created 2010-01-22 · satisfied 2010-05-06
All monies
SatisfiedFixed · created 2008-04-22 · satisfied 2010-05-06
All monies
SatisfiedAll Assets · created 2008-04-11 · satisfied 2010-05-06
All monies
Satisfied