Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
A P A Produce Limited
- Incorporated
- 11 November 2002 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Paul Robert MercerAmanda Jayne Mercer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Moss Farm Nurseries Moss LaneBanksSouthportPR9 8EE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1968 (58)
British
Born November 1967
Officer history (3 former)
23 January 2004
Resigned Taylor, Andrew Graham as Director
11 November 2002
11 November 2002
11 November 2002
11 November 2002
11 November 2002
11 November 2002
11 November 2002
11 November 2002
Appointed Taylor, Andrew Graham as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
British
Born May 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £48,302
- Cash
- £29,311
- Employees
- 2
- Debt Ratio
- 85%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £269,795 | £294,816 | £349,474 | £392,949 | £387,741 | £381,388 |
| Current Assets | £62,416 | £87,447 | £82,052 | £47,002 | £121,101 | £95,488 |
| Debtors | £33,105 | £38,913 | £19,348 | £16,155 | £36,348 | £28,854 |
| Cash | £29,311 | £48,534 | £62,704 | £30,847 | £84,753 | £66,634 |
| Creditors (< 1 year) | £29,994 | £34,406 | £38,944 | £36,542 | £68,972 | £90,540 |
| Creditors (> 1 year) | £186,466 | £195,508 | £212,612 | £235,220 | £259,049 | £232,456 |
| Net Current Assets | £32,422 | £53,041 | £43,108 | £10,460 | £52,129 | £4,948 |
| Net Assets | £48,302 | £78,645 | £132,624 | £120,895 | £133,593 | £109,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 December 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 June 2025 | Satisfaction of a charge in full | |||
| 13 December 2024 | Confirmation statement with no updates | 11 November 2024 |
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