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Companies/07896680

Aps Growers Ltd

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-312016-12-312015-12-312015-01-312014-01-312013-01-31
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 employees292—105128127——————
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2025-04-07
—
Outstanding
All Assets · created 2024-07-26
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-12-21 · satisfied 2024-07-24
—
Satisfied
All Assets · created 2022-12-21 · satisfied 2024-08-09
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Satisfied
All Assets · created 2019-12-12 · satisfied 2024-08-09
—
Satisfied
All Assets · created 2019-02-15 · satisfied 2019-12-18
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Satisfied
All Assets · created 2016-07-08 · satisfied 2019-12-18
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Satisfied