APS PRODUCE LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | 128,815,000 | — | — | 97,585,470 |
| Profit for the year | 149,000 | — | -2,496,040 | 6,670,291 |
| Cash at bank and in hand | 346,000 | 137,523 | 826,251 | 941,581 |
| Total assets | 52,281,000 | 43,566,151 | 43,888,974 | 55,107,767 |
| Total liabilities | 40,322,000 | 32,972,789 | 42,728,701 | 47,277,203 |
| Net assets / total equity | 11,959,000 | 10,593,362 | 1,160,273 | 7,830,564 |
| Average number of employees | 376 | 329 | 351 | 464 |
| Average pay (per year) | 56,261 | 60,466 | 59,465 | 59,054 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company continued to be that of the production, distribution and supply of fruit and vegetables.
As described in the company's latest filed accounts.
Summary: APS PRODUCE LIMITED
Company
APS PRODUCE LIMITED is a private limited company registered with Companies House under company number 03394705. It was incorporated on 27 Jun 1997. Its status is active. The registered office is in Chichester (PO20). Its nature of business (SIC 2007) is growing of other non-perennial crops (01190).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £97,585,470. Profit for the year was £6,670,291. Net assets were £7,830,564, up 574.9% on the previous year. Cash at bank and in hand was £941,581. Total assets were £55,107,767 and total liabilities £47,277,203. The company had an average of 464 employees. Figures are available for 4 financial years (2021–2024).
Control and charges
One person with significant control is registered. 3 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 10 Jul 2027.