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Companies/09764140

Quality Liquid Feeds Limited

Manufacture of prepared feeds for farm animals · Stafford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£723,491
Cash
£72,213
Turnover
—
Profit / loss
—
Current assets
£1,201,549
Creditors < 1 year
—
Equity
£723,491
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£723,491£662,397£376,680£22,656£6,569£32,321£86,913£251,492£269,657£100
Equity£723,491£662,397£376,680£22,656£6,569£32,321£86,913£251,492£269,657£100
Assets
Fixed assets£128,225£193,412————£67,459£76,779£90,964—
Intangible assets£880£0————————
Property, plant & equipment£127,345£193,412£168,544£119,360£58,000£62,837£67,459£76,779£90,964—
Current assets£1,201,549£1,120,170£1,092,523£1,151,852£1,235,230£1,546,691£1,404,368£1,432,257£1,062,823—
Cash at bank£72,213£5,364£81,763£49,194£6,187£214,604£14,655£32,862£51,244—
Debtors£1,040,119£863,495£746,963£1,071,686£1,190,612£1,304,324————
Stock£89,217£251,311£263,797£30,972£38,431£27,763£28,997£11,099£14,860—
Liabilities
Creditors within one year——————£1,242,167£1,188,310£877,395—
Creditors after one year——————£137,593£63,334£1,035—
Provisions£27,943£43,704£37,100£24,235£5,567£5,750£5,154£5,900−£5,700—
Net current assets£623,209£512,689£245,236−£72,469−£40,649£44,341£162,201£243,947£185,428—
Assets less current liabilities£751,434£706,101£413,780£46,891£17,351£107,178£229,660£320,726£276,392—
People
Average employees4434339117—
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 2015-11-04 · satisfied 2020-09-21
—
Satisfied