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Companies/01163945

Sevenoaks Animal Feeds Limited

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Cobham

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£38,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,822
Creditors < 1 year
£111,509
Equity
£38,944
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£38,944£37,506£36,442£40,109£38,268£36,568£32,582£30,002£27,416£26,902£31,324£29,682£28,685£25,114£22,013£19,863£12,941£7,622
Equity£38,944£37,506£36,442£40,109£38,268£36,568£32,582£30,002£27,416£26,902£31,324£29,682£28,685£25,114£22,013£19,863£12,941£7,622
Assets
Fixed assets£48,672£55,919£64,119£19,747£28,024£36,014£44,164£52,514£45,314£21,726£9,121£11,471£14,171£18,221£22,297£7,875£24,997£24,140
Property, plant & equipment——————————£9,121£11,471£14,171£18,221—£7,875—£9,188
Current assets£155,822£159,456£176,237£182,160£196,181£142,890£166,753£161,823£159,281£158,381£136,282£137,896£117,110£119,948£115,714£113,971£87,077£73,670
Cash at bank——————————£3,778£1,390£9,624£12,917£14,846£11,746£9,031£3,085
Debtors——————————£40,382£45,341£22,316£26,901£27,148£25,432£22,705£20,723
Liabilities
Creditors within one year£111,509£106,270£116,401£96,259£110,324£106,723£142,722£145,512£131,936£117,592£88,045£93,651£76,562£87,021————
Creditors after one year£54,041£71,599£87,513£65,539£75,613£35,613£35,613£38,823£45,243£35,613£26,034£26,034£26,034£26,034————
Net current assets£44,313£53,186£59,836£85,901£85,857£36,167£24,031£16,311£27,345£40,789£48,237£44,245£40,548£32,927£25,469£34,095£10,051£5,589
Assets less current liabilities£92,985£109,105£123,955£105,648£113,881£72,181£68,195£68,825£72,659£62,515£57,358£55,716£54,719£51,148£47,766£41,970£35,048£29,729
People
Average employees———2544———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 1996-10-13 · satisfied 2000-11-18
All monies
Satisfied
All Assets · created 1992-04-28 · satisfied 2000-11-17
All monies
Satisfied
All Assets · created 1991-06-30 · satisfied 1992-07-27
All monies
Satisfied
Floating · created 1991-02-24 · satisfied 2000-11-17
All monies
Satisfied