Apollo Accident Repair Group Limited

Maintenance and repair of motor vehicles · Worcester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets

£1,202,376

Cash

£590,978

Turnover

£30,060,823

Profit / loss

£275,798

Current assets

£2,934,402

Creditors < 1 year

£5,245,677

Equity

£1,202,376

Average employees

325

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£1,202,376	£1,176,578	£211,579	£85,536
Equity	£1,202,376	£1,176,578	£211,579	£85,536
Assets
Fixed assets	£985,278	£688,381	£1,242,797	£1,240,701
Intangible assets	£2	£2	£0	£0
Property, plant & equipment	£983,876	£686,979	£1,242,797	£1,240,701
Current assets	£2,934,402	£3,771,179	£2,058,348	£1,895,150
Cash at bank	£590,978	£1,471,595	£47,622	£1,805
Debtors	£2,265,286	£2,231,168	£1,951,430	£1,673,081
Stock	£78,138	£68,416	£59,296	£220,264
Liabilities
Creditors within one year	£5,245,677	£7,502,268	—	—
Creditors after one year	£433,687	£89,051	—	—
Provisions	£94,450	£94,450	£19,151	£20,392
Net current assets	£468,206	£593,471	−£813,088	−£855,712
Assets less current liabilities	£1,453,484	£1,281,852	£429,709	£384,989
Profit & loss
Turnover	£30,060,823	£36,833,962	—	—
Gross profit	£6,860,281	£9,380,057	—	—
Operating profit	£882,901	£1,606,818	—	—
Profit before tax	£863,951	£1,570,735	—	—
Profit / loss	£275,798	£477,412	—	—
People
Average employees	325	—	41	—
Source evidence	View filing	View filing	View filing	View filing