Apollo Motor Company (Horsham) Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£454,639
Cash
£24,085
Turnover
—
Profit / loss
—
Current assets
£903,855
Creditors < 1 year
—
Equity
£454,639
Average employees
34
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £454,639 | £469,579 |
| Equity | £454,639 | £469,579 |
| Assets | ||
| Property, plant & equipment | £153,103 | £161,103 |
| Current assets | £903,855 | £941,520 |
| Cash at bank | £24,085 | £45,848 |
| Debtors | £822,830 | £776,680 |
| Stock | £56,940 | £118,992 |
| Liabilities | ||
| Provisions | £21,769 | £22,790 |
| Net current assets | £335,507 | £342,520 |
| Assets less current liabilities | £488,610 | £503,623 |
| People | ||
| Average employees | 34 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-08-24 · satisfied 2024-04-24
—
SatisfiedAll Assets · created 2022-08-11 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2017-06-19 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2012-04-02 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2011-10-20 · satisfied 2019-09-25
All monies
Satisfied