Apollo Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,016,631
Cash
£395,864
Turnover
—
Profit / loss
—
Current assets
£2,054,424
Creditors < 1 year
£1,440,217
Equity
£1,016,631
Average employees
35
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,016,631 | £682,428 | £100 |
| Equity | £1,016,631 | £682,428 | £100 |
| Assets | |||
| Property, plant & equipment | £423,178 | £339,300 | — |
| Current assets | £2,054,424 | £1,279,204 | £100 |
| Cash at bank | £395,864 | £256,598 | £100 |
| Debtors | £773,223 | £623,021 | — |
| Stock | £885,337 | £399,585 | — |
| Liabilities | |||
| Creditors within one year | £1,440,217 | £936,076 | — |
| Creditors after one year | £20,754 | — | — |
| Net current assets | £614,207 | £343,128 | £100 |
| Assets less current liabilities | £1,037,385 | £682,428 | — |
| People | |||
| Average employees | 35 | 33 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-04 · satisfied 2022-06-15
—
Satisfied