Apollo Site Services Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£512,394

Cash

£27,761

Turnover

—

Profit / loss

—

Current assets

£425,714

Creditors < 1 year

£1,018,747

Equity

−£512,394

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	−£512,394	−£518,437	−£532,587	−£535,479	−£388,150	−£314,865	−£593,718	£102,843
Equity	−£512,394	−£518,437	−£532,587	−£535,479	−£388,150	−£314,865	−£593,718	£102,843
Assets
Fixed assets	—	—	—	£54,556	£68,715	£12,026	£16,003	£21,306
Property, plant & equipment	£80,639	£99,365	£102,848	£54,456	£68,615	£11,926	£15,903	£21,206
Current assets	£425,714	£420,465	£441,745	£423,224	£592,002	£751,422	£450,291	£1,274,942
Cash at bank	£27,761	£80,453	£47,187	£153,901	£369,853	£237,752	£284,869	£29,785
Debtors	—	£239,466	£264,041	—	—	£491,411	£144,125	£1,232,262
Stock	£93,432	£100,546	£130,517	£89,740	£44,720	£22,259	£21,297	£12,895
Liabilities
Creditors within one year	£1,018,747	£1,038,267	£1,077,180	£1,009,676	£1,048,867	£1,078,313	£1,056,990	£1,189,376
Provisions	—	—	—	£3,583	—	—	£3,022	£4,029
Net current assets	−£593,033	−£617,802	−£635,435	−£586,452	−£456,865	−£326,891	−£606,699	£85,566
Assets less current liabilities	—	—	—	−£531,896	−£388,150	—	−£590,696	£106,872
People
Average employees	3	4	6	12	49	110	135	112
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing