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Companies/SC385735

Apollo Engineering Consultants Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£1,311,490
Cash
£348,106
Turnover
Profit / loss
Current assets
£3,176,409
Creditors < 1 year
Equity
£1,311,490
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,311,490£1,143,320£610,795£443,228£788,929£397,903£156,654£40,282
Equity£1,311,490£1,143,320£443,228£788,929£397,903£156,654£40,282
Assets
Fixed assets£35,005£40,508
Property, plant & equipment£226,156£181,944£35,005£63,887£93,022£75,850£40,508£15,966
Current assets£3,176,409£2,388,183£1,758,494£888,891£1,652,344£1,186,701£518,980£139,729
Cash at bank£348,106£20,981£32,780£140,589£186,786£314,133£154,876£40,622
Debtors£2,426,151£1,845,402£1,488,765£627,324£1,102,058£788,568£308,204£84,607
Stock£402,152£521,800£236,949
Liabilities
Creditors£1,095,703
Creditors within one year£424,410£869,926£809,688£115,413
Provisions£97,781£107,130£54,960£21,402£0
Net current assets£1,285,198£1,068,506£662,791£464,481£782,418£377,013£137,548£24,316
Assets less current liabilities£1,511,354£1,250,450£697,796£528,368£875,440£452,863£178,056£40,282
People
Average employees28
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-07-28
Outstanding
Show 4 satisfied / released
All Assets · created 2021-10-26 · satisfied 2025-07-28
Satisfied
All Assets · created 2014-03-14 · satisfied 2021-11-09
Satisfied
All Assets · created 2014-01-23 · satisfied 2021-11-09
Satisfied
All Assets · created 2012-10-05 · satisfied 2015-05-14
All monies
Satisfied