Apollo Joinery Limited
Manufacture of other furniture · Ashford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,101
Cash
£41,099
Turnover
—
Profit / loss
—
Current assets
£284,925
Creditors < 1 year
—
Equity
£179,101
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £179,101 | £114,446 | £57,205 | £6,224 | £19,542 | £128 | £27,210 | £67,036 | £154,853 | £173,591 | £99,448 | £48,166 | −£21,213 |
| Equity | £179,101 | £114,446 | £57,205 | £6,224 | £19,542 | £128 | £27,210 | £67,036 | £154,853 | £173,591 | £99,448 | £48,166 | −£21,213 |
| Assets | |||||||||||||
| Property, plant & equipment | £33,449 | £43,916 | £43,692 | £15,307 | £19,425 | £24,992 | £32,211 | £42,040 | £52,576 | £69,566 | £45,343 | £13,417 | £17,890 |
| Current assets | £284,925 | £340,375 | £255,605 | £220,600 | £248,151 | £242,065 | £183,326 | £218,614 | £310,059 | £352,929 | £231,763 | £183,550 | £85,089 |
| Cash at bank | £41,099 | £98 | £32,036 | £223 | £22,221 | £21 | £87,753 | £58,852 | £152,567 | £173,512 | £86,783 | £103,649 | £1,619 |
| Debtors | £168,826 | £253,277 | £141,069 | £109,127 | £108,930 | £183,544 | £40,573 | £19,762 | £100,492 | £87,417 | £44,660 | £38,751 | £27,207 |
| Stock | £75,000 | £87,000 | £82,500 | £111,250 | £117,000 | £58,500 | £55,000 | £140,000 | £57,000 | £92,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,589 | £146,118 | £124,192 |
| Provisions | £8,055 | £8,344 | £8,302 | £2,957 | £3,691 | £4,748 | £6,120 | £0 | £10,515 | £13,913 | £9,069 | £2,683 | £0 |
| Net current assets | £154,551 | £108,593 | £69,754 | £32,948 | £53,808 | −£20,116 | £1,119 | £24,996 | £112,792 | £117,938 | £63,174 | £37,432 | −£39,103 |
| Assets less current liabilities | £188,000 | £152,509 | £113,446 | £48,255 | £73,233 | £4,876 | £33,330 | £67,036 | £165,368 | £187,504 | £108,517 | £50,849 | −£21,213 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 11 | 13 | 13 | 14 | 15 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.