Apollo Cutting Tools Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
—
Cash
£8,193
Turnover
—
Profit / loss
—
Current assets
£39,200
Creditors < 1 year
—
Equity
−£3,246
Average employees
3
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£3,246 | £6,701 | £5,784 | £11,881 | £15,729 | £2,022 |
| Assets | ||||||
| Property, plant & equipment | £212 | £283 | £1,630 | £2,008 | £2,679 | £8,685 |
| Current assets | £39,200 | £42,206 | £37,056 | £56,288 | £71,261 | £44,288 |
| Cash at bank | £8,193 | £8,001 | £54 | £0 | £2,000 | £0 |
| Debtors | £19,396 | £21,976 | £21,468 | £33,078 | £37,757 | £30,163 |
| Stock | £11,611 | £12,229 | £15,534 | £23,210 | £31,504 | £14,125 |
| Liabilities | ||||||
| Net current assets | −£3,458 | £6,418 | £4,154 | £9,873 | £13,050 | −£6,663 |
| Assets less current liabilities | −£3,246 | £6,701 | £5,784 | £11,881 | £15,729 | £2,022 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2007-08-02
All monies
OutstandingFloating · created 2004-09-02
All monies
Outstanding