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Companies/00512013

C. & M. Apostolides Limited

Private Limited Company · Southend

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,511,584
Cash
£41,257
Turnover
Profit / loss
Current assets
£135,024
Creditors < 1 year
Equity
£7,511,584
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£7,511,584£6,143,258£6,106,458£2,135,455£1,912,513£1,903,620£1,837,294£1,791,745£1,793,089
Equity£7,511,584£6,143,258£6,106,458£2,135,455£1,912,513£1,903,620£1,837,294£1,791,745£1,793,089
Assets
Fixed assets£12,445,823£10,356,216£7,340,000£3,111,841£3,117,621£17,440£1,623,682£1,491,906£350,992
Property, plant & equipment£0£0£0£5,780£11,560£17,340£1,623,582£1,491,806£350,991
Current assets£135,024£457,541£1,872,705£930,502£739,126£2,162,469£1,170,967£1,262,501£2,114,790
Cash at bank£41,257£235,340£525,013£368,233£392,154£1,467,119£164,155£89,503£1,014,678
Debtors£93,767£222,201£1,347,692£562,269£346,972£695,350£1,006,812£1,172,998£1,100,112
Liabilities
Provisions£1,678,754£1,181,000£1,280,975£42,969£17,244£129,075£189,976£189,976£189,976
Net current assets−£28,695£99,167£1,824,780£833,322£652,546£2,015,255£403,588£489,815£1,632,073
Assets less current liabilities£12,417,128£10,455,383£9,164,780£3,945,163£3,770,167£2,032,695£2,027,270£1,981,721£1,983,065
People
Average employees4433111
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-12-01
Outstanding
Fixed · created 2023-04-14
Outstanding
All Assets · created 2020-12-21
Outstanding
Property · created 2020-12-21
Outstanding
Show 2 satisfied / released
Property · created 2017-11-16 · satisfied 2019-06-18
Satisfied
Unknown · created 1980-01-30 · satisfied 2001-12-06
All monies
Satisfied