Feedco Ltd
Manufacture of prepared feeds for farm animals · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£1,215,452
Cash
£662,131
Turnover
—
Profit / loss
£491,560
Current assets
£8,726,412
Creditors < 1 year
£7,664,284
Equity
£1,215,452
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-04-30 | 2017-05-01 | 2017-04-30 | 2016-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,215,452 | £723,892 | — | £332,338 | £500,968 | — | £543,439 | £524,042 | — | £309,071 | — |
| Equity | £1,215,452 | £723,892 | £332,338 | £332,338 | £500,968 | £543,439 | £543,439 | £524,042 | £309,071 | £309,071 | £118,095 |
| Assets | |||||||||||
| Fixed assets | £220,034 | £377,412 | — | £584,968 | £635,250 | — | £738,602 | £537,694 | — | £567,351 | — |
| Intangible assets | £11,108 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £208,926 | £344,896 | — | £584,368 | £634,650 | — | £738,002 | £537,694 | — | £567,351 | — |
| Current assets | £8,726,412 | £6,754,879 | — | £5,020,150 | £5,224,749 | — | £4,980,141 | £4,035,552 | — | £3,166,934 | — |
| Cash at bank | £662,131 | £384,834 | — | £115,932 | £694,278 | — | £526,222 | £851,916 | — | £222,928 | — |
| Stock | £541,483 | £531,187 | — | £523,685 | £461,220 | — | £494,813 | £488,119 | — | £327,861 | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,664,284 | £6,197,944 | — | £4,870,198 | £4,986,896 | — | £4,764,787 | £3,764,805 | — | £3,086,080 | — |
| Creditors after one year | £48,898 | £139,890 | — | £300,797 | £268,774 | — | £303,876 | £210,118 | — | £265,081 | — |
| Provisions | −£17,812 | −£70,565 | — | — | — | — | −£106,641 | −£74,281 | — | −£74,053 | — |
| Net current assets | £1,062,128 | £556,935 | — | £149,952 | £237,853 | — | £215,354 | £270,747 | — | £80,854 | — |
| Assets less current liabilities | £1,282,162 | £934,347 | — | £734,920 | £873,103 | — | £953,956 | £808,441 | — | £648,205 | — |
| Profit & loss | |||||||||||
| Profit before tax | £586,364 | £394,440 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £491,560 | £453,954 | — | £166,587 | £221,725 | — | £156,997 | £257,455 | — | £239,804 | — |
| People | |||||||||||
| Average employees | 35 | 35 | — | 29 | 31 | — | 31 | 25 | — | 23 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-12-06
—
OutstandingAll Assets · created 2015-07-28
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OutstandingShow 1 satisfied / released
Floating · created 2015-03-31 · satisfied 2015-08-06
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Satisfied