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Companies/04357353

Apollo Gardening Limited

Wholesale of other intermediate products · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£1,807,179
Cash
£702,710
Turnover
—
Profit / loss
£14,950
Current assets
£12,862,395
Creditors < 1 year
£11,383,631
Equity
£1,807,179
Average employees
33

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-09-302021-09-302020-10-012020-09-302019-09-302018-10-012018-09-302017-10-01
Balance sheet
Net assets£1,807,179£1,792,229—£1,965,956£1,704,743—£1,652,010—
Equity£1,807,179£1,792,229£1,823,964£1,965,956£1,704,743£1,652,010£1,652,010£1,747,569
Assets
Fixed assets£328,415£352,205—£501,691£564,482—£324,504—
Intangible assets———£141,992————
Property, plant & equipment£328,415£352,205—£359,699£351,690—£324,504—
Current assets£12,862,395£11,901,623—£6,519,763£5,922,147—£4,997,040—
Cash at bank£702,710£211,289—£156,747£39,246—£46,678—
Stock£10,572,562£7,284,563—£2,918,843£3,451,695—£2,605,184—
Liabilities
Creditors within one year£11,383,631£10,461,599—£5,055,498£4,649,924—£3,669,534—
Creditors after one year————£131,962———
Net current assets£1,478,764£1,440,024—£1,464,265£1,272,223—£1,327,506—
Assets less current liabilities———£1,965,956£1,836,705—£1,652,010—
Profit & loss
Profit / loss£14,950£118,205—£261,213£52,733—−£95,559—
People
Average employees3339—4947———
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
Floating · created 2026-03-02
—
Outstanding
All Assets · created 2024-08-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-04 · satisfied 2026-02-25
—
Satisfied
All Assets · created 2007-05-21 · satisfied 2024-06-06
All monies
Satisfied
All Assets · created 2003-03-04 · satisfied 2024-06-06
All monies
Satisfied