APEX ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,51×

Return on assets (net) (2013)Return on assets (net)

99,9%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05124982

Founded11/05/2004

PurposeManufacture of lifting and handling equipment

AddressUnit 20 Rockhaven Business Centre, Malthouse Lane, Commerce Park, Frome, Somerset, BA11 2FS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/05/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/09/2025

Address updated

Unit 20 Rockhaven Business Centre, Malthouse Lane, Commerce Park, Somerset, Ba11 2FS

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

11/05/2004

Company incorporated

Incorporation date: 2004-05-11

Metric	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£80.438	—	—	—	—	—	—	—	—	—	—
Total assets	£80.538	£16.239	£13.770	£18.887	£83.425	£70.531	£33.700	£20.868	£26.979	£15.487	£912
Net Assets Liabilities	—	—	£13.770	£18.887	£83.425	£70.531	£33.700	£20.868	£26.979	£15.487	£912
Equity	—	—	£13.770	£18.887	£83.425	£70.531	£33.700	£20.868	£26.979	£15.487	£912
Current Assets	£203.845	£56.101	£43.656	£59.756	£113.579	£89.089	£39.076	£62.994	£88.201	£55.363	£31.202
Net Current Assets Liabilities	£23.770	£-54.663	£-37.977	£-19.862	£41.277	£25.614	£1245	£4400	£12.598	£3627	£-10.941
Total Assets Less Current Liabilities	£93.479	£16.239	£15.664	£20.769	£84.850	£71.956	£36.000	£68.568	£60.722	£39.719	£16.127
Debtors	£98.888	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	£81.801	£79.687	£72.663	£64.184	£0	£47.000	£33.043	£23.792	£14.775
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	4	5	4	4	4	4	4
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1894	£1882	£1425	£1425	£2300	£700	£700	£440	£440
Amount Specific Advance Or Credit Directors	—	—	—	£10.405	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£20.210	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£15.000	—	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	£16.239	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£101.957	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£180.075	£110.764	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£70.902	£53.641	£40.631	£43.573	£46.342	£34.755	£64.168	£48.124	£36.092	£27.068
Net Assets Liabilities Including Pension Asset Liability	£80.538	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£168	£69	£361	£709	—	—	—	—	—
Profit Loss Account Reserve	£80.438	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£12.941	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£80.538	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£69.709	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2077	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£133.590	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£90.843	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11.214	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£17.825	—	—	—	—	—	—	—	—	—	—

Metric

2013

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£80.438

—

Total assets

£80.538

£16.239

£13.770

£18.887

£83.425

£70.531

£33.700

£20.868

£26.979

£15.487

£912

Net Assets Liabilities

—

£13.770

£18.887

£83.425

£70.531

£33.700

£20.868

£26.979

£15.487

£912

Equity

—

£13.770

£18.887

£83.425

£70.531

£33.700

£20.868

£26.979

£15.487

£912

Current Assets

£203.845

£56.101

£43.656

£59.756

£113.579

£89.089

£39.076

£62.994

£88.201

£55.363

£31.202

Net Current Assets Liabilities

£23.770

£-54.663

£-37.977

£-19.862

£41.277

£25.614

£1245

£4400

£12.598

£3627

£-10.941

Total Assets Less Current Liabilities

£93.479

£16.239

£15.664

£20.769

£84.850

£71.956

£36.000

£68.568

£60.722

£39.719

£16.127

Debtors

£98.888

—

Creditors

—

£81.801

£79.687

£72.663

£64.184

£0

£47.000

£33.043

£23.792

£14.775

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1894

£1882

£1425

£2300

£700

£440

Amount Specific Advance Or Credit Directors

—

£10.405

—

Amount Specific Advance Or Credit Made In Period Directors

—

£20.210

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15.000

—

Called Up Share Capital

£100

—

Capital Reserves

—

£16.239

—

Cash Bank In Hand

£101.957

—

Creditors Due Within One Year

£180.075

£110.764

—

Fixed Assets

—

£70.902

£53.641

£40.631

£43.573

£46.342

£34.755

£64.168

£48.124

£36.092

£27.068

Net Assets Liabilities Including Pension Asset Liability

£80.538

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£168

£69

£361

£709

—

Profit Loss Account Reserve

£80.438

—

Provisions For Liabilities Charges

£12.941

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£80.538

—

Stocks Inventory

£3000

—

Tangible Fixed Assets

£69.709

—

Tangible Fixed Assets Additions

£2077

—

Tangible Fixed Assets Cost Or Valuation

£133.590

—

Tangible Fixed Assets Depreciation

£90.843

—

Tangible Fixed Assets Depreciation Charged In Period

£11.214

—

Tangible Fixed Assets Disposals

£17.825

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

APEX ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Anthony Wayne Gulliford (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of APEX ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Working capital & liquidity

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