Apex Global Resources Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,034,247
Cash
£193,297
Turnover
£11,359,796
Profit / loss
—
Current assets
£2,257,641
Creditors < 1 year
£1,223,590
Equity
£1,034,247
Average employees
108
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,034,247 | £776,204 | £463,699 | £302,090 | £211,667 | — | — | £60,234 |
| Equity | £1,034,247 | £776,204 | £463,699 | £302,090 | £211,667 | £215,079 | £156,594 | £60,234 |
| Assets | ||||||||
| Fixed assets | £196 | £1,884 | £3,956 | £5,166 | £1,057 | — | — | £4,940 |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £196 | £1,884 | £3,870 | £5,080 | £1,057 | £3,972 | £2,986 | £4,940 |
| Current assets | £2,257,641 | £1,392,861 | £1,159,366 | £1,154,609 | £1,338,058 | £1,195,291 | £1,103,885 | £416,976 |
| Cash at bank | £193,297 | £300,878 | £363,743 | £328,919 | £189,774 | £268,763 | £204,818 | £45,834 |
| Debtors | £2,064,344 | £1,091,983 | £795,623 | £825,690 | £1,148,284 | £926,528 | £899,067 | £371,142 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,223,590 | £618,541 | £699,623 | £857,685 | £1,127,448 | — | — | £361,682 |
| Creditors after one year | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,034,051 | £774,320 | £459,743 | £296,924 | £210,610 | £211,107 | £153,608 | £55,294 |
| Assets less current liabilities | £1,034,247 | £776,204 | £463,699 | £302,090 | £211,667 | £215,079 | £156,594 | £60,234 |
| Profit & loss | ||||||||
| Turnover | £11,359,796 | £10,440,233 | — | — | — | — | — | — |
| Gross profit | £1,094,108 | £1,152,215 | — | — | — | — | — | — |
| Operating profit | £321,483 | £378,168 | — | — | — | — | — | — |
| Profit before tax | £321,483 | £378,168 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 108 | 93 | 64 | 60 | 55 | 57 | 21 | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-23
—
OutstandingAll Assets · created 2022-05-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-02-14 · satisfied 2022-05-05
All monies
SatisfiedAll Assets · created 2007-09-14 · satisfied 2010-02-02
All monies
SatisfiedAll Assets · created 2005-03-04 · satisfied 2010-02-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR