Apg Produce Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£274,895
Cash
£144,036
Turnover
—
Profit / loss
—
Current assets
£1,727,311
Creditors < 1 year
—
Equity
£274,895
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £274,895 | £228,901 | £181,751 | — |
| Equity | £274,895 | £228,901 | £181,751 | £138,598 |
| Assets | ||||
| Current assets | £1,727,311 | £1,599,667 | £999,500 | £746,210 |
| Cash at bank | £144,036 | £233,749 | £243,519 | £77,642 |
| Debtors | £1,583,275 | £1,365,918 | £755,981 | £668,568 |
| Liabilities | ||||
| Net current assets | £274,895 | £228,901 | £181,751 | £138,598 |
| Assets less current liabilities | £274,895 | £228,901 | £181,751 | £138,598 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.