Apollo Motor Company (Dover) Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£180,667
Cash
£40,155
Turnover
—
Profit / loss
—
Current assets
£675,909
Creditors < 1 year
—
Equity
£180,667
Average employees
26
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 | £180,667 | £128,415 |
| Equity | £180,667 | £128,415 |
| Assets | ||
| Property, plant & equipment | £80,767 | £80,669 |
| Current assets | £675,909 | £537,304 |
| Cash at bank | £40,155 | £4,299 |
| Debtors | £575,908 | £483,434 |
| Stock | £59,846 | £49,571 |
| Liabilities | ||
| Provisions | £11,763 | £16,134 |
| Net current assets | £111,663 | £63,880 |
| Assets less current liabilities | £192,430 | £144,549 |
| People | ||
| Average employees | 26 | — |
| 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 2023-06-27
—
SatisfiedAll Assets · created 2014-08-12 · satisfied 2019-09-25
—
SatisfiedAll Assets · created 2014-07-30 · satisfied 2019-09-25
—
Satisfied