Apex Listed Companies Services (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£371,651
Cash
£90,308
Turnover
£1,941,817
Profit / loss
—
Current assets
£501,063
Creditors < 1 year
£389,577
Equity
£371,651
Average employees
14
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £371,651 | £204,631 |
| Equity | £371,651 | £204,631 |
| Assets | ||
| Fixed assets | £260,165 | £305,218 |
| Intangible assets | £236,506 | £278,865 |
| Property, plant & equipment | £23,659 | £26,353 |
| Current assets | £501,063 | £396,383 |
| Cash at bank | £90,308 | £97,739 |
| Debtors | £410,755 | £298,644 |
| Liabilities | ||
| Creditors within one year | £389,577 | £496,970 |
| Net current assets | £111,486 | −£100,587 |
| Assets less current liabilities | £371,651 | £204,631 |
| Profit & loss | ||
| Turnover | £1,941,817 | £1,540,043 |
| Gross profit | £722,706 | £689,574 |
| Operating profit | £149,781 | £115,491 |
| Profit before tax | £149,781 | £115,491 |
| People | ||
| Average employees | 14 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-12 · satisfied 2024-10-10
—
Satisfied