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Companies/01343445

Apollo Janitorial Supplies Limited

Private Limited Company · St. Albans

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,001,018
Cash
£3,018
Turnover
—
Profit / loss
—
Current assets
£1,003,018
Creditors < 1 year
£2,000
Equity
£1,001,018
Average employees
1

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 figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,001,018£1,014,133£1,454,302£2,791,432£2,620,430£2,660,841£2,902,736£2,781,690
Equity£1,001,018£1,014,133£1,454,302£2,791,432£2,620,430£2,660,841£2,902,736£2,781,690
Assets
Fixed assets——————£17,418£1,399,443
Property, plant & equipment——£28,628£21,552£28,736£12,842£17,418£23,414
Current assets£1,003,018£1,014,133£1,579,348£2,992,519£2,757,774£2,772,541£3,152,642£1,602,108
Cash at bank£3,018£11,959£442,075£345,476£48,048£121,044£299,737£190,829
Stock———£153,056£149,693£190,188£171,140£164,924
Liabilities
Creditors within one year£2,000—£153,674£222,639£166,080£124,542£267,324£219,861
Net current assets——£1,425,674£2,769,880£2,591,694£2,647,999£2,885,318£1,382,247
Assets less current liabilities——£1,454,302£2,791,432——£2,902,736£2,781,690
People
Average employees1191471——
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

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 1997-04-14 · satisfied 2019-07-18
All monies
Satisfied
All Assets · created 1986-03-12 · satisfied 1998-02-19
All monies
Satisfied