Produce Investments Limited

Private Limited Company · March

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-01-03 · GBP · Group accounts

Net assets

£15,814,000

Cash

£2,826,000

Turnover

£108,464,000

Profit / loss

−£5,487,000

Current assets

£33,820,000

Creditors < 1 year

£36,427,000

Equity

£15,814,000

Average employees

Not available

GBP · consolidated

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-01-03Group · AI-read	2025-01-04Group · AI-read
Balance sheet
Net assets	£15,814,000	£21,990,000
Equity	£15,814,000	£21,990,000
Assets
Fixed assets	£17,140,000	£23,383,000
Intangible assets	£2,185,000	£2,752,000
Property, plant & equipment	£14,732,000	£20,367,000
Current assets	£33,820,000	£44,184,000
Cash at bank	£2,826,000	£3,452,000
Stock	£8,389,000	£8,462,000
Liabilities
Creditors within one year	£36,427,000	£40,659,000
Creditors after one year	£146,000	£6,826,000
Net current assets	−£2,607,000	£3,525,000
Assets less current liabilities	£14,533,000	£26,908,000
Profit & loss
Turnover	£108,464,000	£162,275,000
Gross profit	£30,325,000	£44,221,000
Operating profit	−£1,630,000	£3,516,000
Profit before tax	−£6,414,000	−£7,313,000
Profit / loss	−£5,487,000	−£5,639,000
Source evidence	View filing	View filing