Apollo Engineering Consultants Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | — | — | 28 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-07-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-26 · satisfied 2025-07-28
—
SatisfiedAll Assets · created 2014-03-14 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2014-01-23 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2012-10-05 · satisfied 2015-05-14
All monies
Satisfied