Aps Growers Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,669,338
Cash
£1,767
Turnover
£13,448,782
Profit / loss
£8,925,546
Current assets
£7,008,996
Creditors < 1 year
£2,995,246
Equity
−£1,669,338
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,669,338 | −£10,594,884 | −£6,446,494 | −£6,446,494 | −£4,714,364 | −£4,837,000 | — | — | — | £2 | £2 | £2 |
| Equity | −£1,669,338 | −£10,594,884 | −£6,446,494 | −£6,446,494 | −£4,714,364 | −£4,837,000 | −£2,454,000 | £479,123 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,796,622 | £7,599,009 | — | £6,646,697 | £8,235,899 | £8,512,000 | — | £1,504,311 | — | — | — | — |
| Current assets | £7,008,996 | £11,910,439 | — | £4,678,197 | £8,853,568 | £5,961,000 | — | — | — | — | — | — |
| Cash at bank | £1,767 | £900 | — | £41 | £25,337 | £9,000 | — | £539 | £2 | £2 | £2 | £2 |
| Debtors | £2,731,228 | £8,675,897 | — | £2,643,847 | £3,535,042 | £1,826,000 | — | — | — | — | — | — |
| Stock | £4,276,001 | £3,233,642 | — | — | — | £4,126,000 | — | £1,481,678 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,995,246 | £14,822,552 | — | £12,698,887 | £15,049,227 | £11,813,000 | — | — | — | — | — | — |
| Creditors after one year | £12,479,710 | £15,281,780 | — | £5,072,501 | £6,754,604 | £7,196,000 | — | — | — | — | — | — |
| Net current assets | £4,013,750 | −£2,912,113 | — | −£8,020,690 | −£6,195,659 | −£5,852,000 | — | — | — | — | — | — |
| Assets less current liabilities | £10,810,372 | £4,686,896 | — | −£1,373,993 | £2,040,240 | £2,660,000 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £13,448,782 | £11,508,314 | — | — | — | £11,122,000 | — | £6,460,932 | — | — | — | — |
| Gross profit | £1,651,065 | −£2,492,320 | — | — | — | £627,000 | — | £2,147,365 | — | — | — | — |
| Operating profit | £9,090,147 | −£4,363,512 | — | — | — | −£1,377,000 | — | £895,416 | — | — | — | — |
| Profit before tax | £8,932,141 | −£4,552,239 | — | −£2,240,386 | −£178,891 | −£2,316,000 | — | £519,986 | — | — | — | — |
| Profit / loss | £8,925,546 | −£4,148,390 | — | −£1,732,130 | — | −£2,383,000 | — | £479,121 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 92 | — | 105 | 128 | 127 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-04-07
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OutstandingFixed · created 2025-04-07
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OutstandingAll Assets · created 2024-07-26
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OutstandingShow 5 satisfied / released
Floating · created 2022-12-21 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2016-07-08 · satisfied 2019-12-18
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Satisfied