Apex Fabrication Ltd
Private Limited Company · Whitley Bay
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£176,993
Cash
£1,046
Turnover
—
Profit / loss
−£21,870
Current assets
£190,145
Creditors < 1 year
£284,922
Equity
−£176,993
Average employees
4
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£176,993 | −£155,123 | — | — |
| Equity | −£176,993 | −£155,123 | −£47,021 | −£10,366 |
| Assets | ||||
| Fixed assets | £45,366 | £61,342 | — | — |
| Property, plant & equipment | £45,366 | £61,342 | — | — |
| Current assets | £190,145 | £138,682 | — | — |
| Cash at bank | £1,046 | £9,813 | — | — |
| Debtors | £165,929 | £93,406 | — | — |
| Stock | £23,170 | £35,463 | — | — |
| Liabilities | ||||
| Creditors within one year | £284,922 | £217,959 | — | — |
| Creditors after one year | £127,582 | £137,188 | — | — |
| Net current assets | −£94,777 | −£79,277 | — | — |
| Assets less current liabilities | −£49,411 | −£17,935 | — | — |
| Profit & loss | ||||
| Profit / loss | −£21,870 | −£10,100 | — | — |
| People | ||||
| Average employees | 4 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-10-29
—
OutstandingFixed · created 2018-09-14
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Outstanding