Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Apollo Radiators Limited
- Incorporated
- 13 March 1997 (29 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Stephen Duncan Field
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 2 Madleaze Trading EstateBristol RoadGloucesterGL1 5SG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1960 (66)
Officer history (3 former)
31 March 2024
13 March 1997
13 March 1997
13 March 1997
13 March 1997
13 March 1997
13 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,002,638
- Cash
- £596,682
- Employees
- 16
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,097 | £114,390 | £70,012 | £42,661 | £64,330 | £68,194 |
| Current Assets | £2,365,277 | £3,521,471 | £5,014,572 | £5,186,165 | £4,254,945 | £3,519,499 |
| Debtors | £538,947 | £577,197 | £579,312 | £696,642 | £674,061 | £472,056 |
| Cash | £596,682 | £1,799,022 | £3,200,649 | £3,018,156 | £2,398,432 | £1,944,091 |
| Creditors (< 1 year) | £494,822 | £566,431 | £513,244 | £716,678 | £677,886 | £660,560 |
| Net Current Assets | £1,870,455 | £2,955,040 | £4,501,328 | £4,469,487 | £3,577,059 | £2,858,939 |
| Net Assets | £2,002,638 | £3,054,370 | £4,561,624 | £4,507,857 | £3,635,497 | £2,918,001 |
| Shareholder Funds | £2,002,638 | £3,054,370 | £4,561,624 | £4,507,857 | £3,635,497 | £2,918,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 25 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 4 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 1 May 2024 | Confirmation statement with no updates | 29 March 2024 |
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