APEX CANOPIES LIMITED
Executive Summary
Apex Canopies Limited exhibits strong financial health with robust liquidity and growing equity, signaling a healthy financial "heartbeat." The company should focus on managing debtor collections and creditor payments to maintain smooth cash flow and sustain growth. With careful financial stewardship, the outlook remains positive for continued business stability and expansion.
View Full Analysis Report →- Legal registered address
- Unit 1 Hanley Road Merebrook Industrial Estate Malvern England WR13 6NP Copied!
Latest financial results as of 5 September 2025- Cash in bank
- £76.27k
- Current assets
- £153.24k
- Current creditors
- £79.39k
- Shareholders funds
- £74.73k
View full financial accounts- Cash in bank
- £76.27k
- Current assets
- £153.24k
- Current creditors
- £79.39k
- Shareholders funds
- £74.73k
- Company number
- 12788254 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 26 August 2025
Next statement due by 9 September 2026
Nature of business (SIC)
43320 - Joinery installation
Previous company names
| Name | Date previous name changed |
|---|---|
| APEX IRONMONGERY LIMITED | 19 August 2021 |
Latest company documents
| Date | Description |
|---|---|
| 26/08/2526 August 2025 New | Confirmation statement made on 2025-08-26 with updates |
| 09/08/259 August 2025 New | Confirmation statement made on 2025-08-02 with no updates |
| 10/10/2410 October 2024 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 09/08/249 August 2024 | Confirmation statement made on 2024-08-02 with updates |
More Company Information
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