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Companies/02918087

Feed Factors Limited

Manufacture of prepared feeds for farm animals · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£52,254,453
Cash
£22,635,982
Turnover
£66,133,074
Profit / loss
£2,959,770
Current assets
£48,441,332
Creditors < 1 year
£11,714,629
Equity
£52,254,453
Average employees
12

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 figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£52,254,453£49,294,683£34,450,822£26,985,425£19,796,587—
Equity£52,254,453£49,294,683£34,450,822£26,985,425£19,796,587£17,923,075
Assets
Fixed assets£15,527,750£15,421,596—£171,137£142,222—
Property, plant & equipment£193,523£87,369—£171,137£142,222—
Current assets£48,441,332£47,719,650—£73,946,709£35,139,689—
Cash at bank£22,635,982£2,893,289—£3,323,268£3,553,230—
Stock£18,598,013£16,258,204—£57,010,360£22,978,942—
Liabilities
Creditors within one year£11,714,629£13,846,563—£47,132,421£15,485,324—
Net current assets£36,726,703£33,873,087—£26,814,288£19,654,365—
Assets less current liabilities£52,254,453£49,294,683—£26,985,425£19,796,587—
Profit & loss
Turnover£66,133,074£88,196,364—£108,116,036£69,822,365—
Gross profit£5,498,523£670,317—£9,838,298£4,318,432—
Operating profit£2,423,140−£3,937,251—£5,887,503£2,395,694—
Profit before tax£4,003,756−£668,946—£5,778,093£2,307,898—
Profit / loss£2,959,770−£490,279—£4,663,936£1,873,512—
People
Average employees1212—1111—
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

1 outstanding charges
All Assets · created 2018-11-01
—
Outstanding
Show 8 satisfied / released
All Assets · created 2009-12-21 · satisfied 2021-05-05
All monies
Satisfied
Fixed · created 2009-12-21 · satisfied 2021-05-05
All monies
Satisfied
Unknown · created 2008-01-21 · satisfied 2018-10-20
All monies
Satisfied
All Assets · created 2002-02-26 · satisfied 2010-01-09
All monies
Satisfied
Unknown · created 1997-12-05 · satisfied 2009-01-29
All monies
Satisfied
Shares · created 1997-09-30 · satisfied 2002-05-21
All monies
Satisfied
Shares · created 1997-09-30 · satisfied 2009-01-29
All monies
Satisfied
All Assets · created 1994-09-26 · satisfied 2009-01-29
All monies
Satisfied