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Companies/07498940

Farm Power Apollo Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,687,853
Cash
£276,862
Turnover
—
Profit / loss
£262,771
Current assets
£2,087,284
Creditors < 1 year
£1,558,118
Equity
£2,687,853
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,687,853£3,066,082———£2,082,017£2,045,496£2,051,317
Equity£2,687,853£3,066,082——£2,147,831£2,082,017£2,045,496£2,051,317
Assets
Property, plant & equipment£2,490,841£2,763,776——£3,402,871£3,673,661£3,945,193£4,201,828
Current assets£2,087,284£2,182,516———£569,077£366,197£445,040
Cash at bank£276,862£766,019——£198,013£409,441£249,364£266,675
Debtors£1,810,422£1,416,497——£295,554£159,636£116,833£178,365
Liabilities
Creditors within one year£1,558,118£1,542,868———£2,061,391——
Provisions—————£99,330£90,764£80,445
Net current assets£529,166£639,648———−£1,492,314−£1,808,933−£2,070,066
Assets less current liabilities£3,020,007£3,403,424———£2,181,347£2,136,260£2,131,762
Profit & loss
Turnover————£834,992———
Gross profit————£640,752———
Operating profit————£247,544———
Profit before tax£221,641£644,024——£129,625———
Profit / loss£262,771£453,674——£65,814£36,521——
People
Average employees0————000
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

2 outstanding charges
Property · created 2018-12-21
—
Outstanding
All Assets · created 2018-12-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-02-13 · satisfied 2018-12-20
—
Satisfied
Fixed · created 2015-02-13 · satisfied 2018-12-20
—
Satisfied
Floating · created 2015-02-13 · satisfied 2018-12-20
—
Satisfied