Aps Produce Limited

Growing of other non-perennial crops · Chichester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£7,830,564

Cash

£941,581

Turnover

£97,585,470

Profit / loss

£6,670,291

Current assets

£39,038,985

Creditors < 1 year

£27,199,335

Equity

£7,830,564

Average employees

464

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£7,830,564	£1,160,273	£3,656,313	£3,656,313	—	—	—
Equity	£7,830,564	£1,160,273	£3,656,313	£3,656,313	£11,958,769	£11,810,084	£12,248,000
Assets
Fixed assets	£16,068,782	£22,645,347	—	£18,843,947	—	—	—
Intangible assets	—	—	—	£0	—	—	—
Property, plant & equipment	£15,868,782	£22,445,347	—	£18,643,947	—	—	—
Current assets	£39,038,985	£21,243,627	—	£24,722,204	—	—	—
Cash at bank	£941,581	£826,251	—	£137,523	—	—	—
Debtors	£30,937,707	£14,676,862	—	£19,860,453	—	—	—
Stock	£7,159,697	£5,740,514	—	—	—	—	—
Liabilities
Creditors within one year	£27,199,335	£21,043,884	—	£29,493,719	—	—	—
Creditors after one year	£20,077,868	£21,684,817	—	£10,416,119	—	—	—
Net current assets	£11,839,650	£199,743	—	−£4,771,515	—	—	—
Assets less current liabilities	£27,908,432	£22,845,090	—	£14,072,432	—	—	—
Profit & loss
Turnover	£97,585,470	£101,187,601	—	—	—	—	—
Gross profit	£11,821,627	£9,482,317	—	—	—	—	—
Operating profit	£5,066,530	−£6,156,887	—	—	—	—	—
Profit before tax	£4,010,009	−£7,096,984	—	−£8,861,305	—	—	—
Profit / loss	£6,670,291	−£2,496,040	—	−£8,302,456	—	—	—
People
Average employees	464	351	—	329	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing