Apollo Motor Group Limited

Activities of head offices · Worcester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets

£2,043,846

Cash

£1,046,779

Turnover

£30,277,059

Profit / loss

£754,069

Current assets

£1,552,689

Creditors < 1 year

£6,513,428

Equity

£2,043,846

Average employees

325

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£2,043,846	£1,539,777
Equity	£2,043,846	£1,539,777
Assets
Fixed assets	£6,305,419	£6,144,570
Intangible assets	£271,037	£286,577
Property, plant & equipment	£5,857,734	£5,696,885
Current assets	£1,552,689	£2,599,304
Cash at bank	£1,046,779	£1,421,256
Debtors	£505,910	£1,178,048
Stock	£245,122	£231,242
Liabilities
Creditors within one year	£6,513,428	£8,219,193
Creditors after one year	£2,373,605	£2,285,451
Provisions	£245,799	£214,243
Net current assets	−£2,075,856	−£2,194,150
Assets less current liabilities	£4,229,563	£3,950,420
Profit & loss
Turnover	£30,277,059	£37,057,796
Gross profit	£7,076,516	£9,578,064
Operating profit	£1,542,134	£2,496,305
Profit before tax	£1,486,242	£2,417,943
Profit / loss	£754,069	£731,638
People
Average employees	325	—
Source evidence	View filing	View filing