Apollo Multi Technical Services Limited
Manufacture of metal structures and parts of structures · Bury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£336,194
Cash
£433,638
Turnover
—
Profit / loss
—
Current assets
£803,276
Creditors < 1 year
—
Equity
£336,194
Average employees
13
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £336,194 | £135,895 | £75,007 | £25,646 |
| Equity | £336,194 | £135,895 | £75,007 | — |
| Assets | ||||
| Property, plant & equipment | £33,351 | £50,360 | £54,990 | — |
| Current assets | £803,276 | £562,963 | £327,101 | — |
| Cash at bank | £433,638 | £45,172 | £34,423 | — |
| Debtors | £349,318 | £475,077 | £259,622 | — |
| Stock | £20,320 | £42,714 | £33,056 | — |
| Liabilities | ||||
| Provisions | £8,338 | £8,378 | £10,448 | — |
| Net current assets | £318,377 | £181,422 | £119,697 | — |
| Assets less current liabilities | £351,728 | £231,782 | £174,687 | £118,259 |
| People | ||||
| Average employees | 13 | 12 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-29 · satisfied 2023-08-08
—
Satisfied