Apollo Generics Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£74,440
Cash
£1,780
Turnover
—
Profit / loss
—
Current assets
£210,449
Creditors < 1 year
£277,320
Equity
£74,440
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,440 | £100,343 | £96,731 | £145,628 | £143,677 | £128,527 | £122,750 | £92,309 | £67,278 | £50,189 | — | — |
| Equity | £74,440 | £100,343 | £96,731 | £145,628 | £143,677 | £128,527 | £122,750 | £92,309 | £67,278 | £50,189 | £53,650 | £106,627 |
| Assets | ||||||||||||
| Fixed assets | £164,979 | £189,979 | £280,775 | £280,775 | £454,593 | £452,410 | £431,298 | £379,600 | £275,089 | £94,197 | £43,837 | £4 |
| Intangible assets | £164,979 | £189,979 | £280,775 | £280,775 | £444,593 | £442,410 | £421,298 | £369,600 | £245,256 | £57,364 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £19,833 | £26,833 | £33,833 | — |
| Current assets | £210,449 | £151,258 | £158,058 | £314,487 | £34,882 | £26,138 | £61,776 | £52,474 | £16,968 | £108,463 | £346,603 | £167,945 |
| Cash at bank | £1,780 | £2,147 | £1,705 | £81,414 | £2,798 | £1,382 | £10,455 | £6,512 | £6,877 | £101,243 | £304,103 | £5 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,500 | — |
| Stock | £202,705 | £142,088 | £146,496 | £188,045 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £277,320 | £211,281 | £306,689 | £408,568 | £297,536 | £295,234 | £341,421 | £290,098 | £155,920 | £151,471 | £335,790 | £61,322 |
| Creditors after one year | £23,668 | £29,613 | £35,413 | £41,066 | £48,262 | £54,787 | £28,903 | £49,667 | £68,859 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,000 | — | — |
| Net current assets | −£66,871 | −£60,023 | −£148,631 | −£94,081 | −£262,654 | −£269,096 | −£279,645 | −£237,624 | −£138,952 | −£43,008 | £10,813 | £106,623 |
| Assets less current liabilities | £98,108 | £129,956 | £132,144 | £186,694 | £191,939 | £183,314 | £151,653 | £141,976 | £136,137 | £51,189 | £54,650 | £106,627 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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 2016-11-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-07 · satisfied 2012-02-07
All monies
SatisfiedAll Assets · created 2007-06-06 · satisfied 2012-02-07
All monies
Satisfied