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Companies/03376167

A.p. (East Anglia) Limited

Other processing and preserving of fruit and vegetables · Thetford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£3,509,400
Cash
£28,797
Turnover
Profit / loss
Current assets
£5,746,323
Creditors < 1 year
Equity
£3,509,400
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,509,400£3,211,643£3,187,392£2,957,640£2,081,084£1,912,259£1,570,762£1,638,104£1,505,851£1,440,124
Equity£3,509,400£3,211,643£3,187,392£2,957,640£2,081,084£1,912,259£1,570,762£1,638,104£1,505,851£1,440,124
Assets
Property, plant & equipment£3,975,248£3,622,176£3,428,622£2,939,670£2,857,206£2,650,853£2,631,167£2,071,686£1,626,353£1,475,501
Current assets£5,746,323£6,298,880£5,431,204£6,676,659£4,701,368£5,117,636£5,307,858£2,941,968£2,769,168£2,398,817
Cash at bank£28,797£9,118£13,521£12£17,949£5,007£43,612£566£909£15,425
Debtors£3,333,677£3,969,294£3,408,853£4,726,917£2,235,724£3,013,982£2,996,283£649,611£1,177,239£813,206
Stock£2,383,849£2,320,468£2,008,830£1,949,730£2,447,695£2,098,647£2,267,963£2,291,791£1,591,020£1,570,186
Liabilities
Provisions£800,990£814,134£397,422£364,988£354,376£317,653£431,191£187,248£210,762£187,248
Net current assets£666,124£749,961£742,196£891,180£543,858£18,455£161,731£275,724£476,404£420,960
Assets less current liabilities£4,641,372£4,372,137£4,170,818£3,830,850£3,401,064£2,669,308£2,792,898£2,347,410£2,102,757£1,896,461
Profit & loss
Turnover£8,583,838£8,600,861£9,956,165
Gross profit£702,078£637,648£595,311
Operating profit£265,732£214,817£219,166
Profit before tax£160,203£117,191£114,815
Profit / loss£160,203£93,677£69,766
People
Average employees1515151717151545
Source evidenceView 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

2 outstanding charges
Floating · created 2026-01-16
Outstanding
Floating · created 2025-09-30
Outstanding
Show 6 satisfied / released
Fixed · created 2019-01-18 · satisfied 2025-09-29
Satisfied
All Assets · created 2016-09-05 · satisfied 2025-09-30
Satisfied
All Assets · created 2013-11-13 · satisfied 2016-09-10
Satisfied
All Assets · created 2013-11-13 · satisfied 2016-09-10
Satisfied
All Assets · created 2006-11-09 · satisfied 2016-10-14
All monies
Satisfied
Property · created 1998-02-10 · satisfied 2016-09-10
All monies
Satisfied