Apex Sheffield Limited
Freight transport by road · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,544,499
Cash
£22,536
Turnover
—
Profit / loss
—
Current assets
£1,556,096
Creditors < 1 year
—
Equity
£1,544,499
Average employees
55
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,544,499 | £1,004,806 | £976,336 | £1,033,302 | — | £1,023,943 | £1,008,628 | £886,627 | £448,049 | £304,865 | £200,196 |
| Equity | £1,544,499 | £1,004,806 | £976,336 | £1,033,302 | — | £1,023,943 | £1,008,628 | £886,627 | £448,049 | £304,865 | £200,196 |
| Assets | |||||||||||
| Fixed assets | £2,857,854 | £2,852,215 | £2,865,533 | £3,008,449 | — | — | — | — | £263,795 | £175,078 | £137,935 |
| Property, plant & equipment | £2,807,854 | £2,802,215 | £2,815,533 | £2,958,449 | £3,181,705 | £3,429,951 | £3,600,842 | £3,389,998 | £263,795 | £175,078 | £137,935 |
| Current assets | £1,556,096 | £1,421,443 | £1,326,197 | £996,882 | £1,286,307 | £1,157,447 | £960,578 | £979,545 | £759,783 | £652,870 | £495,025 |
| Cash at bank | £22,536 | £84,466 | £3,775 | — | £117,029 | £155,265 | £96 | — | £163,486 | £194,052 | £67,264 |
| Debtors | £1,533,560 | £1,336,977 | £1,322,422 | £996,882 | £1,169,278 | £1,002,182 | £960,482 | £979,545 | £596,297 | £458,818 | £427,761 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,905,703 | £1,378,992 | £1,420,629 | £1,169,295 | £1,438,615 | £1,232,415 | — | — | — |
| Creditors after one year | — | — | £1,186,787 | £1,450,430 | £1,812,404 | £2,233,566 | £1,955,660 | £2,124,194 | — | — | — |
| Provisions | £79,356 | £121,549 | — | — | — | — | — | — | £27,489 | £22,850 | £13,722 |
| Net current assets | −£245,961 | −£647,870 | −£579,506 | −£382,110 | −£134,322 | −£11,848 | −£478,037 | −£252,870 | £247,456 | £230,280 | £140,982 |
| Assets less current liabilities | £2,611,893 | £2,204,345 | £2,286,027 | £2,626,339 | — | £3,418,103 | £3,122,805 | £3,137,128 | £511,251 | £405,358 | £278,917 |
| People | |||||||||||
| Average employees | 55 | 59 | 53 | 49 | 48 | 46 | 48 | 42 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingShares · created 2013-03-06
All monies
OutstandingAll Assets · created 2012-04-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-15 · satisfied 2025-11-26
—
SatisfiedAll Assets · created 2001-01-25 · satisfied 2012-01-18
All monies
SatisfiedProperty · created 1998-05-27 · satisfied 2014-01-16
All monies
Satisfied