# APOLLO PLASTICS LIMITED (01375330)

> APOLLO PLASTICS LIMITED is an active private limited company (company number 01375330) incorporated on 26 June 1978, registered in Gateshead. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 July 2025, showing net assets of £182k and cash of £155k, with 9 employees on average. Net assets fell 74% on the prior period (£688k).

- Status: Active
- Incorporated: 1978-06-26
- Registered office: Gateshead, NE10 0ES
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 63 comparable companies in Newcastle (median £28k, upper quartile £300k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £182k | £155k | £42k | £120k | — | — | 9 |
| 2024-07-31 | £688k | £358k | £239k | £85k | — | — | 11 |

current ratio 2.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £181,609 at 31 July 2025
- Net assets down 25% or more on the prior period: -73.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.33
- Cash at bank of £50,000 or more: Cash £155,372
- Incorporated five or more years ago: Incorporated 26 June 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Plastic Processing Limited (corporate-entity) — owns 75–100% of shares, since 2024-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01375330
HTML: https://firmoscan.com/company/01375330-apollo-plastics-limited