Allpex Ltd

Active02559736 Private limited company
Incorporated
19 November 1990 (35 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Directors
Prashant Gokhale
Controlled by
Prashant Gokhale
Accounts type
Total exemption full
Region
Greater London
Address
261 Water Road
Abbeydale Industrial Estate
Wembley
HA0 1HX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 March 2010
British
Born January 1979 (47)
Gokhale, Vandana
Secretary
British
Gokhale, Prashant
Director
British
Born March 1953 (73)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Prashant Gokhale
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
British
Born March 1953 (73)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£2,062,543
Cash
£55,787
Employees
13
Debt Ratio
50%
Current Ratio
2.1x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,652,614 £1,709,893 £1,739,890 £1,960,366 £2,013,423 £2,055,361 £2,062,543
Balance sheet detail
2025202420232022202120202019
Fixed Assets£156,899£161,830£166,767£171,713£176,673£181,646£186,721
Current Assets£3,975,939£4,032,641£3,976,658£4,159,369£3,584,212£3,507,554£3,431,675
Debtors£2,618,129£2,812,754£2,709,673£2,769,998£2,285,875£2,067,949£2,324,377
Cash£55,787£4,031£111,364£3,210£105,104£207,913£5,534
Creditors (< 1 year)£1,910,451£1,942,326£1,904,300£2,070,898£1,749,181£1,622,301£1,708,447
Creditors (> 1 year)£159,844£196,784£225,702£299,818£271,814£357,006£257,335
Net Current Assets£2,065,488£2,090,315£2,072,358£2,088,471£1,835,031£1,885,253£1,723,228
Net Assets£2,062,543£2,055,361£2,013,423£1,960,366£1,739,890£1,709,893£1,652,614
Shareholder Funds£2,062,543£2,055,361£2,013,423£1,960,366£1,739,890£1,709,893£1,652,614

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 June 2025
3 January 2026Confirmation statement with no updates2 December 2025
30 June 2025Total exemption full accounts30 June 2024
17 December 2024Confirmation statement with no updates2 December 2024
27 June 2024Total exemption full accounts30 June 2023
Show all recent filings

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