Apec Mechanical & Plumbing Services Ltd
Plumbing, heat and air-conditioning installation · Plymouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£87,811
Cash
£283
Turnover
—
Profit / loss
—
Current assets
£36,833
Creditors < 1 year
£125,388
Equity
−£87,811
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£87,811 | −£86,673 | −£11,086 | −£132,849 | −£11,689 |
| Equity | −£87,811 | −£86,673 | −£11,086 | −£132,849 | −£11,689 |
| Assets | |||||
| Property, plant & equipment | £918 | £1,148 | £1,436 | £1,794 | £2,227 |
| Current assets | £36,833 | £60,122 | £137,570 | £212,714 | £119,627 |
| Cash at bank | £283 | £175 | £4,638 | £3,897 | £2,939 |
| Debtors | £36,550 | £59,947 | £132,932 | £208,817 | £116,688 |
| Liabilities | |||||
| Creditors within one year | £125,388 | £147,725 | £150,013 | £347,252 | £133,543 |
| Provisions | £174 | £218 | £79 | £105 | £0 |
| Net current assets | −£88,555 | −£87,603 | −£12,443 | −£134,538 | −£13,916 |
| Assets less current liabilities | −£87,637 | −£86,455 | −£11,007 | −£132,744 | −£11,689 |
| People | |||||
| Average employees | 2 | 2 | 6 | 8 | 10 |
| Source evidence | 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.