Greenvale Ap Limited
Private Limited Company · March
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-03 · GBP · Company accounts
Net assets
£17,808,000
Cash
£1,193,000
Turnover
£101,516,000
Profit / loss
£8,000
Current assets
£37,734,000
Creditors < 1 year
£35,053,000
Equity
£17,808,000
Average employees
376
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-03Company · AI-read | 2025-01-04Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,808,000 | £18,523,000 |
| Equity | £17,808,000 | £18,523,000 |
| Share capital | £3,043,000 | £3,043,000 |
| Retained earnings | £3,586,000 | £4,226,000 |
| Assets | ||
| Fixed assets | £15,630,000 | £16,161,000 |
| Intangible assets | £463,000 | £475,000 |
| Property, plant & equipment | £13,517,000 | £13,540,000 |
| Investments | £223,000 | £239,000 |
| Current assets | £37,734,000 | £44,726,000 |
| Cash at bank | £1,193,000 | £2,922,000 |
| Debtors | £28,622,000 | £33,893,000 |
| Stock | £7,919,000 | £7,911,000 |
| Liabilities | ||
| Creditors within one year | £35,053,000 | £42,193,000 |
| Creditors after one year | £146,000 | £171,000 |
| Bank loans & overdrafts | £11,655,000 | £15,532,000 |
| Provisions | £357,000 | — |
| Pension scheme surplus / deficit | £1,427,000 | £1,907,000 |
| Capital commitments | — | £36,000 |
| Net current assets | £2,681,000 | £2,533,000 |
| Assets less current liabilities | £18,311,000 | £18,694,000 |
| Profit & loss | ||
| Turnover | £101,516,000 | £152,181,000 |
| Operating profit | −£2,313,000 | £3,285,000 |
| Interest receivable | £118,000 | £71,000 |
| Interest payable | £820,000 | £2,196,000 |
| Profit before tax | £832,000 | £1,124,000 |
| Tax | £824,000 | −£1,190,000 |
| Profit / loss | £8,000 | £2,314,000 |
| People & pay | ||
| Average employees | 376 | 359 |
| Staff costs | £16,755,000 | £22,090,000 |
| Wages & salaries | £14,562,000 | £19,394,000 |
| Social security costs | £1,539,000 | £1,626,000 |
| Pension costs | £654,000 | £1,070,000 |
| Directors' remuneration | £735,000 | £1,500,000 |
| Highest paid director | £231,000 | £348,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-03 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Produce Investments Limited
- Ultimate parent
- Produce Investments Limited
- Ultimate controlling party
- Promethean 2018 L.P.
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-05-22, signed by R Cook-Coulson
Turnover by segment (8)
- Sale of goods: 101,516 (000s) (2026-01-03)
- Sale of goods: 152,181 (000s) (2025-01-04)
- UK: 99,124 (000s) (2026-01-03)
- Other EU countries: 498 (000s) (2026-01-03)
- Rest of the world: 1,894 (000s) (2026-01-03)
- UK: 145,290 (000s) (2025-01-04)
- Other EU countries: 478 (000s) (2025-01-04)
- Rest of the world: 6,413 (000s) (2025-01-04)
Related parties (9)
- Organic Potato Growers (Scotland) Limited ('OPG') · The Company owns a 33.3% interest · Purchases from OPG · £132,000
- Organic Potato Growers (Scotland) Limited ('OPG') · The Company owns a 33.3% interest · Sales to OPG · £2,000
- Organic Potato Growers (Scotland) Limited ('OPG') · The Company owns a 33.3% interest · Owed by OPG at reporting date · £1,000
- Organic Potato Growers (Scotland) Limited ('OPG') · The Company owns a 33.3% interest · Owed to OPG at reporting date · £26,000
- Restrain Company Limited · The group owns an 80% interest · Recharges to Restrain Company Limited · £202,000
- Restrain Company Limited · The group owns an 80% interest · Goods and services purchased from Restrain Company Limited · £184,000
- Restrain Company Limited · The group owns an 80% interest · Owed by Restrain Company Limited at period end · £77,000
- Produce Investments Limited · Parent company · Audit fees paid by the Company's parent company
- another group company · Loan receivable waived · £1,800,000
Borrowings (1)
- Bank facilities (asset-based lending facilities) · 11,655 (000s) · 2.3% over BASE · The facilities renew annually · secured on Secured against the sales ledger and plant and machinery; fixed and floating charges over the Company’s assets
Share classes (2)
- 750,000 Ordinary of £1 each
- 2,292,000 'B' Preference of £1 each
Events after the year end (1)
- There were no significant events between the statement of financial position date and the date of signing these financial statements.
Contingent liabilities (1)
- The Company has provided a composite cross guarantee to its bankers in respect of bank borrowings with another group company. The Company’s liability under this guarantee is contingent upon the default of the other company. At the end of the period the total bank borrowings of the group companies amounted to £16,516,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-06-22
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OutstandingProperty · created 2026-06-22
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OutstandingFixed · created 2026-05-21
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OutstandingAll Assets · created 2024-11-06
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OutstandingAll Assets · created 2024-11-04
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OutstandingShow 47 satisfied / released
Fixed · created 2022-12-21 · satisfied 2024-04-19
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SatisfiedProperty · created 2022-09-02 · satisfied 2024-11-07
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SatisfiedProperty · created 2022-09-02 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2022-08-26 · satisfied 2024-11-07
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SatisfiedFixed · created 2022-08-26 · satisfied 2024-11-07
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SatisfiedFixed · created 2022-02-01 · satisfied 2024-04-19
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SatisfiedFixed · created 2021-01-08 · satisfied 2024-04-19
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SatisfiedFixed · created 2020-12-10 · satisfied 2024-04-19
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SatisfiedProperty · created 2020-06-01 · satisfied 2024-11-07
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SatisfiedProperty · created 2020-06-01 · satisfied 2024-11-07
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SatisfiedFixed · created 2020-05-07 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2016-12-07 · satisfied 2021-08-12
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2024-11-07
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SatisfiedProperty · created 2012-10-08 · satisfied 2021-08-12
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SatisfiedProperty · created 2012-10-08 · satisfied 2021-08-12
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SatisfiedProperty · created 2012-10-08 · satisfied 2021-08-12
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SatisfiedShares · created 2012-10-01 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2012-10-02 · satisfied 2022-02-22
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SatisfiedUnknown · created 2010-03-31 · satisfied 2020-05-07
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SatisfiedUnknown · created 2006-08-10 · satisfied 2010-12-07
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SatisfiedUnknown · created 2006-08-10 · satisfied 2010-12-07
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SatisfiedUnknown · created 2006-08-04 · satisfied 2010-12-07
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SatisfiedProperty · created 2006-06-16 · satisfied 2012-10-05
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SatisfiedProperty · created 2006-06-16 · satisfied 2012-10-05
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SatisfiedProperty · created 2006-06-16 · satisfied 2012-10-05
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SatisfiedAll Assets · created 2006-07-07 · satisfied 2012-10-05
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SatisfiedProperty · created 2006-04-07 · satisfied 2012-10-05
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SatisfiedProperty · created 2006-04-07 · satisfied 2012-10-05
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SatisfiedProperty · created 2006-04-07 · satisfied 2012-10-05
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SatisfiedAll Assets · created 2006-04-07 · satisfied 2012-10-05
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SatisfiedProperty · created 2003-02-05 · satisfied 2010-10-07
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SatisfiedProperty · created 2003-02-05 · satisfied 2010-10-07
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SatisfiedUnknown · created 2002-10-15 · satisfied 2010-10-07
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SatisfiedAll Assets · created 2002-10-15 · satisfied 2010-10-07
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SatisfiedUnknown · created 2002-08-15 · satisfied 2010-10-07
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SatisfiedFloating · created 2000-10-24 · satisfied 2010-10-07
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SatisfiedFloating · created 2000-01-19 · satisfied 2010-10-07
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SatisfiedFloating · created 2000-01-19 · satisfied 2010-10-07
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SatisfiedProperty · created 1996-06-28 · satisfied 2010-10-21
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SatisfiedUnknown · created 1996-06-28 · satisfied 2010-10-07
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SatisfiedAll Assets · created 1996-06-28 · satisfied 2010-10-07
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SatisfiedFloating · created 1996-06-28 · satisfied 2010-10-07
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SatisfiedFloating · created 1996-06-28 · satisfied 2010-10-07
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SatisfiedFloating · created 1996-06-28 · satisfied 2010-10-07
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SatisfiedFixed · created 1996-06-28 · satisfied 2010-10-07
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SatisfiedAll Assets · created 1996-06-30 · satisfied 2010-10-07
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Satisfied