Compound Feed Engineering Limited
Repair of machinery · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,532,494
Cash
£2,078,266
Turnover
—
Profit / loss
£1,424,983
Current assets
—
Creditors < 1 year
£8,217,469
Equity
£5,532,494
Average employees
0.31
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,532,494 | £4,402,597 | — | — | £1,666,269 | £600,749 | £135,512 | £68,093 | £467,079 | £361,063 | — | −£224,910 | −£282,583 | −£226,266 | £213,534 | £438,072 |
| Equity | £5,532,494 | £4,402,597 | — | — | £1,666,269 | £600,749 | £135,512 | £68,093 | £467,079 | £361,063 | — | −£224,910 | −£282,583 | −£226,266 | £213,534 | £438,072 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,129,081 | £868,355 | — | — | — | — | — | £836,623 | £871,231 | £934,333 | £1,327,599 | £747,823 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,387,135 | £1,272,134 | — | — | £767,683 | £868,355 | £1,013,133 | £1,184,443 | £1,160,718 | £574,818 | £588,714 | £784,655 | £809,383 | £862,177 | £1,237,404 | £707,628 |
| Current assets | — | — | — | — | £6,001,707 | £5,388,767 | £3,930,282 | £4,076,981 | £3,090,360 | £2,707,300 | — | £1,182,941 | £783,182 | £762,210 | £1,363,917 | £945,754 |
| Cash at bank | £2,078,266 | £2,209,888 | £701,903 | £33,574 | £990,173 | £1,017,022 | £97,854 | £47,351 | £113,680 | £10,537 | £39,333 | £1,017 | £756 | £21,385 | £20,008 | £20,008 |
| Debtors | — | — | — | — | £2,837,540 | £2,587,752 | £2,212,432 | £2,260,823 | £1,978,795 | £1,651,523 | £1,160,390 | £603,664 | £388,011 | £400,804 | £845,264 | £636,186 |
| Stock | — | — | — | — | £2,173,994 | £1,783,993 | £1,619,996 | £1,768,807 | £997,885 | £1,045,240 | £940,692 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,217,469 | £6,489,765 | — | — | £4,960,334 | £4,967,517 | £4,131,590 | £4,219,006 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £444,521 | £634,894 | £604,456 | £877,939 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £59,664 | £53,962 | £71,857 | £96,386 | £75,962 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,041,373 | £421,250 | −£201,308 | −£142,025 | £400,647 | £459,269 | — | −£476,548 | −£824,458 | −£777,038 | −£659,734 | −£178,435 |
| Assets less current liabilities | — | — | — | — | £2,170,454 | £1,289,605 | £811,825 | £1,042,418 | £1,561,365 | £1,034,087 | — | £360,075 | £46,773 | £157,295 | £667,865 | £569,388 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £1,838,242 | £1,268,097 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,424,983 | £1,055,743 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.31 | 0.28 | — | — | 14 | 14 | 14 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2011-03-30
All monies
OutstandingFixed · created 2007-08-02
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OutstandingProperty · created 2007-07-30
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OutstandingProperty · created 2003-02-12
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OutstandingAll Assets · created 1999-01-19
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OutstandingShow 6 satisfied / released
Floating · created 2025-11-07 · satisfied 2026-05-08
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SatisfiedFloating · created 2024-11-14 · satisfied 2025-11-10
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SatisfiedFixed · created 2015-11-11 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2014-03-18 · satisfied 2022-03-30
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SatisfiedUnknown · created 2014-03-18 · satisfied 2022-03-30
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SatisfiedFixed · created 1999-01-19 · satisfied 2013-01-08
All monies
Satisfied