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Companies/10131776

Apex Performance Cars Limited

Sale of other motor vehicles · Huddersfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£815,100
Cash
£175,808
Turnover
Profit / loss
Current assets
£1,905,163
Creditors < 1 year
Equity
£815,100
Average employees
0

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£815,100£771,097£788,144£664,309£541,327£564,614
Equity£815,100£771,097£788,144£664,309£541,327£564,614£547,932£348,146£99,622
Assets
Current assets£1,905,163£1,750,324£1,786,705£1,205,138£1,043,187£940,523£810,346£670,965£421,432
Cash at bank£175,808£180,123£133,516£28,780£107,816£103,634£71,745£41,492£57,939
Debtors£806,766£487,359£193,409£229,610£0£26,857£54,960
Stock£922,589£1,082,842£1,459,780£946,748£935,371£836,889£738,601£602,616£308,533
Liabilities
Net current assets£822,508£797,023£836,292£734,679£633,920£564,614£547,932£348,146£99,622
Assets less current liabilities£822,508£797,023£836,292£734,679£633,920£564,614£547,932£348,146£99,622
People
Average employees02212043
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

2 outstanding charges
All Assets · created 2023-04-28
Outstanding