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Companies/04389743

Northern Game Feeds Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,280,506
Cash
£288,887
Turnover
—
Profit / loss
—
Current assets
£2,607,639
Creditors < 1 year
£551,655
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£2,280,506£2,277,376£2,273,447£2,219,150£2,161,960£2,088,535£1,891,229£1,615,321£1,490,772
Equity——————£1,891,229£1,615,321£1,490,772
Assets
Fixed assets£224,522£177,775£141,029£160,102—————
Property, plant & equipment£224,522£177,775£141,029£160,102£115,247£132,527£149,808£220,972£270,721
Current assets£2,607,639£2,820,532£3,042,645£2,838,396£2,864,965£2,181,605£2,130,638£1,669,664£1,565,584
Cash at bank£288,887£294,079£150,163£339,332£470,298£587,150£359,159£12,689£65,401
Debtors—————£1,536,519£1,731,555£1,619,733£1,467,728
Stock£75,770£53,860£102,708£73,347£94,442£57,936£39,924£37,242£32,455
Liabilities
Creditors within one year£551,655£720,931£910,227£437,681£376,585£225,597£389,217£274,489£341,240
Creditors after one year———£341,667£441,667———£944
Net current assets£2,055,984£2,099,601£2,132,418£2,400,715£2,488,380£1,956,008£1,741,421£1,395,175£1,224,344
Assets less current liabilities———£2,560,817£2,603,627£2,088,535£1,891,229£1,616,147£1,495,065
People
Average employees344445555
Source evidenceView 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 2021-05-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2002-08-01 · satisfied 2007-03-27
All monies
Satisfied
All Assets · created 2002-04-19 · satisfied 2020-01-18
All monies
Satisfied