Ap Agri Limited
Private Limited Company · Coylton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company 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
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-01
—
OutstandingFloating · created 2025-08-15
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OutstandingShow 3 satisfied / released
Unknown · created 2021-04-12 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2019-03-01 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2019-03-28
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Satisfied