Apollo Gardening Limited
Wholesale of other intermediate products · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 33 | 39 | — | 49 | 47 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-03-02
—
OutstandingAll Assets · created 2024-08-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-04 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2007-05-21 · satisfied 2024-06-06
All monies
SatisfiedAll Assets · created 2003-03-04 · satisfied 2024-06-06
All monies
Satisfied