Apex Industrial Chemicals Limited
Manufacture of other chemical products n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£84,901
Cash
£26,975
Turnover
—
Profit / loss
—
Current assets
£668,190
Creditors < 1 year
£693,535
Equity
£84,901
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £84,901 | £198,074 |
| Equity | £84,901 | £198,074 |
| Assets | ||
| Fixed assets | £140,675 | £187,474 |
| Property, plant & equipment | £140,675 | £187,474 |
| Current assets | £668,190 | £635,353 |
| Cash at bank | £26,975 | £29,269 |
| Stock | £330,482 | £345,387 |
| Liabilities | ||
| Creditors within one year | £693,535 | £518,792 |
| Creditors after one year | £30,429 | £87,483 |
| Provisions | — | −£18,478 |
| Net current assets | −£25,345 | £116,561 |
| Assets less current liabilities | £115,330 | £304,035 |
| People | ||
| Average employees | 18 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2006-10-05 · satisfied 2013-11-29
All monies
SatisfiedUnknown · created 1992-03-17 · satisfied 2002-12-02
All monies
SatisfiedUnknown · created 1990-08-09 · satisfied 2013-11-15
All monies
SatisfiedFloating · created 1986-03-27 · satisfied 2013-11-26
All monies
Satisfied