Agrial Fresh Produce Ltd
Agrial Fresh Produce Ltd is an active company incorporated on 23 December 1998 with the registered office located in Lichfield, Staffordshire. Agrial Fresh Produce Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03687920
Private limited company
Age
26 years
Incorporated 23 December 1998
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dan Olivier Hayat, Mr Jean-Marc Faujour, and 4 more are mutual people.
Active
Yves Edouard Jacobs and Julien Silvere Heillaut are mutual people.
Active
Yves Edouard Jacobs and Julien Silvere Heillaut are mutual people.
Active
Dan Olivier Hayat and Douglas Colin Robertson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.23M
Increased by £3.23M (%)
Turnover
£107.57M
Decreased by £8.22M (-7%)
Employees
868
Decreased by 32 (-4%)
Total Assets
£75.78M
Decreased by £314K (-0%)
Total Liabilities
-£30.57M
Decreased by £18.87M (-38%)
Net Assets
£45.21M
Increased by £18.56M (+70%)
Debt Ratio (%)
40%
Decreased by 24.63% (-38%)
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Repayment History
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