Apollo Distribution Solutions (Sheffield) Limited
Unlicensed carrier · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£190,534
Cash
£35,647
Turnover
—
Profit / loss
—
Current assets
£483,502
Creditors < 1 year
£441,611
Equity
£190,534
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,534 | £123,053 | £79,877 | £168,329 | £263,495 | £144,810 | £83,232 | £45,380 | £28,848 | £23,234 |
| Equity | £190,534 | £123,053 | £79,877 | £168,329 | £263,495 | £144,810 | £83,232 | £45,380 | £28,848 | £23,234 |
| Assets | ||||||||||
| Property, plant & equipment | £217,084 | £218,860 | £227,257 | £234,547 | £209,614 | £164,075 | £177,289 | £128,088 | £110,177 | £97,305 |
| Current assets | £483,502 | £592,508 | £418,818 | £409,880 | £574,735 | £375,204 | £471,353 | £343,531 | £281,431 | £261,365 |
| Cash at bank | £35,647 | £75,909 | £43,563 | £44,589 | £33,678 | £30,183 | £22,701 | £14,779 | £13,220 | £18,107 |
| Debtors | — | — | — | £365,291 | £541,057 | £345,021 | £448,652 | £328,752 | £268,211 | £243,258 |
| Liabilities | ||||||||||
| Creditors within one year | £441,611 | £605,894 | £508,478 | — | — | — | — | — | — | — |
| Creditors after one year | £36,501 | £46,780 | £26,618 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £32,480 | £25,488 | £19,929 | £20,823 | £19,349 | £19,349 | £2,190 |
| Net current assets | £41,891 | −£13,386 | −£89,660 | £42,926 | £157,174 | £10,913 | −£17,613 | −£18,595 | −£27,398 | −£45,801 |
| Assets less current liabilities | £258,975 | £205,474 | £137,597 | £277,473 | £366,788 | £174,988 | £159,676 | £109,493 | £82,779 | £51,504 |
| People | ||||||||||
| Average employees | 21 | 23 | 18 | 18 | 18 | 15 | 14 | 14 | 14 | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2014-11-28
—
OutstandingAll Assets · created 2003-04-15
All monies
Outstanding