Apex Facades Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£394,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£708,196
Creditors < 1 year
£338,891
Equity
£394,936
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £394,936 | £454,213 | £420,873 | £376,352 | £347,186 | £196,053 | £155,944 | £121,515 | £136,747 | £22,382 | £22,382 |
| Equity | £394,936 | £454,213 | £420,873 | £376,352 | — | £196,053 | £155,944 | £121,515 | £136,747 | £22,382 | £22,382 |
| Assets | |||||||||||
| Fixed assets | £83,292 | £121,233 | £68,357 | £50,025 | — | — | — | — | — | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £50,025 | £59,266 | £28,007 | £32,755 | £37,504 | £11,797 | £0 | £0 |
| Current assets | £708,196 | £623,165 | £1,186,995 | £807,064 | £1,026,956 | £591,847 | £351,809 | £295,596 | £235,287 | £46,169 | £46,169 |
| Cash at bank | — | — | — | £366,224 | £560,545 | £399,944 | £35,638 | £40,827 | £60,071 | £41,141 | £41,141 |
| Debtors | — | — | — | £440,840 | £466,411 | £191,903 | £316,171 | £174,342 | £175,216 | £5,028 | £5,028 |
| Stock | — | — | — | £0 | — | — | — | £80,427 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £338,891 | £207,814 | £717,869 | £296,775 | £440,984 | £423,801 | £224,150 | £202,000 | £110,337 | £23,787 | £23,787 |
| Creditors after one year | £57,661 | £110,999 | £87,982 | £183,962 | £298,052 | £0 | £4,470 | £9,585 | £0 | — | — |
| Provisions | — | — | £28,628 | £0 | — | — | — | — | — | — | — |
| Net current assets | £369,305 | £443,979 | £469,126 | £510,289 | £585,972 | £168,046 | £127,659 | £93,596 | £124,950 | £22,382 | £22,382 |
| Assets less current liabilities | £452,597 | £565,212 | £537,483 | £560,314 | £645,238 | £196,053 | £160,414 | £131,100 | £136,747 | £22,382 | £22,382 |
| People & pay | |||||||||||
| Average employees | 10 | 9 | 9 | 5 | 5 | 4 | 4 | 5 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-15
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OutstandingShow 1 satisfied / released
All Assets · created 2018-12-04 · satisfied 2021-11-26
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Satisfied