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Companies/02194571

Target Feeds Limited

Private Limited Company · Coton Whitchurch

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,544,497
Cash
£268,285
Turnover
—
Profit / loss
—
Current assets
£879,466
Creditors < 1 year
£334,249
Equity
£1,544,497
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,544,497£1,417,029£1,285,424£1,114,511£1,112,600£1,008,409
Equity£1,544,497£1,417,029£1,285,424£1,114,511£1,112,600£1,008,409
Assets
Fixed assets£1,053,115£1,057,118£1,090,214£1,122,196£1,161,379£600,297
Intangible assets————£4,500£9,000
Property, plant & equipment£1,053,115£1,057,118£1,090,214£1,122,196£1,156,879£591,297
Current assets£879,466£787,313£932,846£909,429£893,670£681,483
Cash at bank£268,285£101,735£125,372£221,823£241,180£120,320
Debtors£256,116£286,710£333,606£291,558£278,206£262,319
Stock£355,065£398,868£473,868£396,048£374,284£298,844
Liabilities
Creditors within one year£334,249£388,016£335,514£318,752£294,018£273,371
Creditors after one year——£392,495£574,333£636,424—
Provisions£53,835£39,386£9,627£24,029£12,007—
Net current assets£545,217£399,297£597,332£590,677£599,652£408,112
Assets less current liabilities————£1,761,031£1,008,409
People
Average employees1515—-141413
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2003-08-21
All monies
Outstanding