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Companies/01436507

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Manufacture of prepared feeds for farm animals · Harleston

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£295,805
Cash
£176,148
Turnover
—
Profit / loss
—
Current assets
£701,265
Creditors < 1 year
£229,421
Equity
£295,805
Average employees
17

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£295,805£49,975£92,735£54,765£49,091£31,722£62,168£73,780£98,551£56,412£78,402£87,539£25,680£135,122£123,938£3,616£151,969£84,914
Equity£295,805£49,975£92,735£54,765£49,091£31,722£62,168£73,780£98,551£56,412£78,402——£135,122£123,938£3,616£151,969£84,914
Assets
Fixed assets£57,087£72,374£79,793£104,511—————————£41,543£31,507£34,182£49,190£41,354
Property, plant & equipment£57,087£72,374£79,793£104,511£124,293£149,960£187,667£160,120£110,264£73,650£35,642£43,634£46,264£41,543£31,507£34,182£49,190£41,354
Current assets£701,265£558,178£426,018£474,069£257,899£274,539£156,116£159,842£193,358£290,628£283,407£265,535£180,441£339,514£475,404£217,083£617,167£457,374
Cash at bank£176,148£35,511£22,353£98,968£96,681£136,651£42,422£17,815£27,632£65,215£25,461£49,438£743—£220,694£75,001£199,179£57,713
Debtors£361,713£437,616£287,098£258,859£58,214£37,757£29,498£60,712£72,518£42,858£64,115£66,373£64,180£196,735£107,063£38,500£326,615£303,323
Stock£163,404£85,051£116,567£116,242£103,004£100,131£84,196£81,315£93,208£182,555£193,831———————
Liabilities
Creditors within one year£229,421£271,291——£271,458£301,032£243,159£246,182£192,943£299,332£235,648£215,308£189,989—————
Creditors after one year£218,852£297,111——£45,846£63,312£34,942————£6,322£11,036—————
Provisions£14,274£12,175£7,266£13,525£15,797£28,433£3,514—£12,128£8,534£4,999——————£2,689
Net current assets£471,844£286,887£116,645£68,064−£13,559−£26,493−£87,043−£86,340£415−£8,704£47,759£50,227−£9,548£95,532£92,431−£30,566£102,779£46,249
Assets less current liabilities£528,931£359,261£196,438£172,575£110,734£123,467£100,624£73,780£110,679£64,946£83,401£93,861£36,716£137,075£123,938£3,616£151,969£87,603
People
Average employees171215—21131115151416———————
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

1 outstanding charges
All Assets · created 2006-10-24
All monies
Outstanding