Skip to contentClarengateINTELLIGENCE
Companies/05207476

Apollo Motor Company (Yeovil) Limited

Maintenance and repair of motor vehicles · Worcester

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · 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.

2 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · 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 employees31—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2023-08-24 · satisfied 2024-04-24
—
Satisfied
All Assets · created 2022-08-11 · satisfied 2023-06-27
—
Satisfied
All Assets · created 2017-06-19 · satisfied 2023-06-27
—
Satisfied
All Assets · created 2009-02-27 · satisfied 2019-09-25
All monies
Satisfied
All Assets · created 2008-09-26 · satisfied 2019-09-25
All monies
Satisfied
All Assets · created 2007-05-01 · satisfied 2019-09-25
All monies
Satisfied
All Assets · created 2005-05-05 · satisfied 2019-09-25
All monies
Satisfied
Unknown · created 2004-10-27 · satisfied 2019-09-25
All monies
Satisfied