The Produce Connection Limited
Private Limited Company · Chittering
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,634,888
Cash
£3,526,900
Turnover
—
Profit / loss
£173,501
Current assets
£7,996,266
Creditors < 1 year
£5,397,595
Equity
£7,634,888
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,634,888 | £7,461,387 | — | — | £4,568,979 | £4,333,397 | — | — | — |
| Equity | £7,634,888 | £7,461,387 | — | — | £4,568,979 | £4,333,397 | £5,520,739 | £4,779,125 | £4,090,441 |
| Assets | |||||||||
| Property, plant & equipment | £12,514,297 | £9,917,826 | — | — | £9,204,236 | £9,842,567 | — | — | — |
| Current assets | £7,996,266 | £6,934,278 | — | — | £8,271,650 | £7,505,353 | — | — | — |
| Cash at bank | £3,526,900 | £18,606 | — | — | £7,221 | £6,884 | — | — | — |
| Debtors | £1,575,116 | £3,610,828 | — | — | £4,011,309 | £3,482,954 | — | — | — |
| Stock | — | — | — | — | — | £4,015,515 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,397,595 | £5,530,940 | — | — | £5,275,850 | £5,229,329 | — | — | — |
| Creditors after one year | £6,059,389 | £2,499,815 | — | — | £6,914,570 | £7,305,855 | — | — | — |
| Provisions | — | — | — | — | £716,487 | £479,339 | — | — | — |
| Net current assets | £2,598,671 | £1,403,338 | — | — | £2,995,800 | £2,276,024 | — | — | — |
| Assets less current liabilities | £15,112,968 | £11,321,164 | — | — | £12,200,036 | £12,118,591 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £173,501 | £1,191,026 | — | — | — | −£1,187,342 | — | — | — |
| People | |||||||||
| Average employees | 22 | 19 | — | — | 28 | 24 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-03-27
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OutstandingFixed · created 1999-06-07
All monies
OutstandingFixed · created 1997-08-01
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OutstandingAll Assets · created 1997-07-18
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OutstandingShow 7 satisfied / released
Fixed · created 2009-03-27 · satisfied 2019-02-27
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SatisfiedFixed · created 2009-03-27 · satisfied 2019-02-27
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SatisfiedProperty · created 2005-05-05 · satisfied 2019-02-27
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SatisfiedProperty · created 2005-05-05 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2004-04-28 · satisfied 2019-02-27
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SatisfiedFixed · created 2003-03-07 · satisfied 2019-02-27
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SatisfiedUnknown · created 1996-05-23 · satisfied 2019-02-27
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Satisfied