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Companies/SC091628

Apex Industrial Chemicals Limited

Manufacture of other chemical products n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · 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 employees1821
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2006-10-05 · satisfied 2013-11-29
All monies
Satisfied
Unknown · created 1992-03-17 · satisfied 2002-12-02
All monies
Satisfied
Unknown · created 1990-08-09 · satisfied 2013-11-15
All monies
Satisfied
Floating · created 1986-03-27 · satisfied 2013-11-26
All monies
Satisfied