Apex Demolition Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,603,484
Cash
£415,478
Turnover
—
Profit / loss
—
Current assets
£2,505,133
Creditors < 1 year
—
Equity
£2,603,484
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,603,484 | £2,506,659 | £2,390,720 | — | £805,361 | £865,237 | £498,963 | £396,820 | £400,424 | £90,144 | £79,334 | £32,749 | £24,545 |
| Equity | £2,603,484 | £2,506,659 | £2,390,720 | — | £805,361 | £865,237 | £498,963 | £396,820 | £400,424 | £90,144 | £79,334 | £32,749 | £24,545 |
| Assets | |||||||||||||
| Property, plant & equipment | £824,395 | £926,114 | £983,857 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,505,133 | £2,302,804 | £2,273,041 | — | £1,852,779 | £2,948,427 | £1,613,831 | £1,983,510 | £776,477 | £474,327 | £519,201 | £548,802 | £53,116 |
| Cash at bank | £415,478 | £1,079,162 | £1,156,224 | — | £287,302 | £459,302 | £139,091 | £69,020 | £8,032 | £7,651 | £3,007 | £193,414 | £20,889 |
| Debtors | £1,799,655 | £1,223,642 | £1,116,817 | — | £1,565,477 | £2,489,125 | £1,474,740 | £1,914,490 | £768,445 | £466,676 | £516,194 | £355,388 | £32,227 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £700,123 | — | £747,418 | £2,083,190 | £1,114,868 | £1,586,690 | £376,053 | £384,183 | £439,867 | £516,053 | £28,571 |
| Creditors after one year | — | — | £166,055 | — | £300,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £60,598 | £55,628 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,865,436 | £1,763,396 | £1,572,918 | — | £1,105,361 | £865,237 | — | — | — | — | — | £32,749 | £24,545 |
| Assets less current liabilities | £2,689,831 | £2,689,510 | £2,556,775 | — | — | — | — | — | — | — | — | £32,749 | £24,545 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £1,150,036 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 2 | 2 | — | 1 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.