Feed Factors Limited
Manufacture of prepared feeds for farm animals · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 12 | 12 | — | 11 | 11 | — |
| Source evidence | 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 chargesAll Assets · created 2018-11-01
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OutstandingShow 8 satisfied / released
All Assets · created 2009-12-21 · satisfied 2021-05-05
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SatisfiedFixed · created 2009-12-21 · satisfied 2021-05-05
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SatisfiedUnknown · created 2008-01-21 · satisfied 2018-10-20
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SatisfiedAll Assets · created 2002-02-26 · satisfied 2010-01-09
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SatisfiedUnknown · created 1997-12-05 · satisfied 2009-01-29
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SatisfiedShares · created 1997-09-30 · satisfied 2002-05-21
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SatisfiedShares · created 1997-09-30 · satisfied 2009-01-29
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SatisfiedAll Assets · created 1994-09-26 · satisfied 2009-01-29
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Satisfied