Apollo Motor Company (Bexhill) Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£409,683
Cash
£92,278
Turnover
—
Profit / loss
—
Current assets
£1,305,971
Creditors < 1 year
—
Equity
£409,683
Average employees
27
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 | £409,683 | £562,910 |
| Equity | £409,683 | £562,910 |
| Assets | ||
| Property, plant & equipment | £111,231 | £123,567 |
| Current assets | £1,305,971 | £1,227,434 |
| Cash at bank | £92,278 | £35,236 |
| Debtors | £1,144,453 | £1,091,316 |
| Stock | £69,240 | £100,882 |
| Liabilities | ||
| Provisions | £14,393 | £15,391 |
| Net current assets | £312,845 | £454,734 |
| Assets less current liabilities | £424,076 | £578,301 |
| People | ||
| Average employees | 27 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 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 2023-06-28
—
SatisfiedAll Assets · created 2010-05-21 · satisfied 2019-09-25
All monies
SatisfiedUnknown · created 2010-03-24 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2010-01-29 · satisfied 2019-09-25
All monies
Satisfied