Apollo Motor Company (Yeovil) Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£125,101
Cash
£60,257
Turnover
—
Profit / loss
—
Current assets
£1,276,922
Creditors < 1 year
—
Equity
£125,101
Average employees
31
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 | £125,101 | £219,001 |
| Equity | £125,101 | £219,001 |
| Assets | ||
| Fixed assets | £779,874 | £898,546 |
| Intangible assets | £100 | £100 |
| Property, plant & equipment | £779,774 | £898,446 |
| Current assets | £1,276,922 | £1,076,137 |
| Cash at bank | £60,257 | £217,683 |
| Debtors | £1,166,720 | £792,356 |
| Stock | £49,945 | £66,098 |
| Liabilities | ||
| Provisions | £9,781 | £9,966 |
| Net current assets | −£566,092 | −£536,630 |
| Assets less current liabilities | £213,782 | £361,916 |
| People | ||
| Average employees | 31 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2023-08-24 · satisfied 2024-04-24
—
SatisfiedAll Assets · created 2022-08-11 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2017-06-19 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2009-02-27 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2008-09-26 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2007-05-01 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2005-05-05 · satisfied 2019-09-25
All monies
SatisfiedUnknown · created 2004-10-27 · satisfied 2019-09-25
All monies
Satisfied