Apollo Pharma Ltd
Manufacture of flat glass · Bury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£91,463
Cash
£71,952
Turnover
—
Profit / loss
—
Current assets
£584,160
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,463 | £144,936 | −£82,276 | £7,100 | £88,068 | £166,736 | £164,481 | £99,592 | £146,834 | £190,667 |
| Equity | — | — | — | — | £88,068 | £166,736 | £164,481 | £99,592 | £146,834 | £190,667 |
| Assets | ||||||||||
| Fixed assets | £122,218 | £119,176 | £150,078 | £200,235 | £257,957 | £287,736 | £330,978 | — | — | — |
| Property, plant & equipment | £122,218 | £119,176 | £150,078 | £200,235 | £257,957 | £287,736 | £330,978 | £387,396 | £202,988 | £48,801 |
| Current assets | £584,160 | £551,407 | £499,402 | £315,754 | £385,498 | £415,819 | £305,836 | £225,166 | £248,921 | £163,209 |
| Cash at bank | £71,952 | £17,998 | £22,999 | −£882 | £42,923 | £16,670 | £9,064 | −£64,813 | £0 | £18,651 |
| Debtors | £205,107 | £156,987 | £305,737 | £234,517 | £301,413 | £248,346 | £247,339 | £224,067 | £232,946 | £104,970 |
| Stock | £307,101 | £376,422 | £170,666 | £82,119 | £127,008 | £150,803 | £49,433 | £65,912 | £15,975 | £39,588 |
| Liabilities | ||||||||||
| Creditors | £610,812 | £361,233 | £562,738 | £367,676 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £428,537 | £451,299 | £386,978 | £403,852 | £305,075 | £21,343 |
| Creditors after one year | — | — | — | — | £126,313 | £85,000 | £85,000 | £109,118 | £0 | — |
| Provisions | — | — | — | — | £537 | £520 | £355 | — | — | — |
| Net current assets | −£26,652 | £190,174 | −£63,336 | −£51,922 | −£43,039 | −£35,480 | −£81,142 | −£178,686 | −£56,154 | £141,866 |
| Assets less current liabilities | £95,566 | £309,350 | £86,742 | £148,313 | £214,918 | £252,256 | £249,836 | £208,710 | £146,834 | — |
| People | ||||||||||
| Average employees | 22 | 20 | 22 | 15 | 26 | 16 | 16 | 14 | 9 | 7 |
| 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
1 outstanding chargesAll Assets · created 2017-02-15
—
Outstanding