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Companies/01231692

Apeks Marine Equipment Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£2,956,395
Average employees
1.37

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.

3 periods
Reported figures2024-12-29GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown
Balance sheet
Equity−£2,956,395£1,012,179£4,181,896
Liabilities
Provisions£2,956,395−£1,012,179
Profit & loss
Profit before tax−£4,034,066−£5,362,662
People
Average employees1.371.45
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-12-07
Outstanding
Unknown · created 2023-03-23
Outstanding
Show 6 satisfied / released
All Assets · created 2022-12-14 · satisfied 2023-12-14
Satisfied
Floating · created 2017-05-24 · satisfied 2023-12-14
Satisfied
Fixed · created 2017-01-03 · satisfied 2025-12-11
Satisfied
Fixed · created 1996-02-16 · satisfied 2016-11-04
All monies
Satisfied
Fixed · created 1995-07-04 · satisfied 2016-11-04
All monies
Satisfied
All Assets · created 1988-02-11 · satisfied 2016-11-04
All monies
Satisfied