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Companies/SC394138

Ap Agri Limited

Private Limited Company · Coylton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£603,355
Cash
£126,911
Turnover
Profit / loss
Current assets
£398,282
Creditors < 1 year
£900,639
Equity
£603,355
Average employees
0.03

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.

15 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£603,355£517,410£481,415£435,743£355,058£212,026£169,211£93,002£106,799£69,602£52,573£44,341£25,896
Equity£603,355£517,410£481,415£435,743£355,058£212,026£169,211£93,002£106,799£69,602£52,573£44,341£25,896£25,646£31,925
Assets
Fixed assets£1,884,975£1,321,751£1,116,107£643,110£583,758£381,562£368,519£305,336£251,785£187,304£17,701
Intangible assets£4,455£4,455£4,455£4,455£4,455£4,455£0
Property, plant & equipment£1,533,007£969,783£764,139£291,142£231,790£29,594£21,006£17,032£20,161£12,360£17,701£14,458£4,594£4,149£429
Current assets£398,282£258,725£157,013£141,070£106,985£178,291£40,109£15,727£1,214£14£83,168£47,976£37,316£37,922£44,602
Cash at bank£126,911£21,327£10,204£13,531£16,158£167,351£34,074£4,029£14£14£12,870£37,497£18,374£23,009£41,435
Debtors£260,800£223,151£136,153£114,902£78,661£10,940£5,735£4,001£57,698£6,649£18,392£14,913£3,167
Stock£12,166£0£300£7,697£1,200£0£12,600
Liabilities
Creditors within one year£900,639£687,255£344,318£269,841£272,886£266,777£188,881£15,201£16,014£16,425£13,106
Creditors after one year£753,224£360,166£433,904£55,243£45,270£75,427£46,545
Provisions£26,039£15,645£13,483£23,353£17,529£5,623£3,991£3,066£3,401£2,588£3,540£2,892£0
Net current assets−£502,357−£428,530−£187,305−£128,771−£165,901−£88,486−£148,772−£161,655−£127,676−£115,114£38,412£32,775£21,302£21,497£31,496
Assets less current liabilities£1,382,618£893,221£928,802£514,339£417,857£293,076£219,747£143,681£124,109£72,190£56,113£47,233£25,896£25,646£31,925
People
Average employees0.030.033444443
Source evidenceView filing View filing View filing View filing View filing View 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
Property · created 2025-09-01
Outstanding
Floating · created 2025-08-15
Outstanding
Show 3 satisfied / released
Unknown · created 2021-04-12 · satisfied 2025-09-02
Satisfied
All Assets · created 2019-03-01 · satisfied 2025-08-15
Satisfied
All Assets · created 2018-07-05 · satisfied 2019-03-28
Satisfied