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Companies/01274270

Feedwater Limited

Manufacture of other chemical products n.e.c. · Wirral

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£2,082,958
Cash
£258,517
Turnover
—
Profit / loss
−£945,843
Current assets
—
Creditors < 1 year
—
Equity
£2,082,958
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated
Balance sheet
Net assets£2,082,958£3,127,915——
Equity£2,082,958£3,127,915——
Assets
Intangible assets£309,627£233,984——
Property, plant & equipment£1,855,091£2,068,535——
Cash at bank£258,517£155,243£381,408£1,157,398
Profit & loss
Profit / loss−£945,843£103,105——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-30
—
Outstanding
All Assets · created 2026-06-30
—
Outstanding
Floating · created 2025-06-09
—
Outstanding
Floating · created 2018-11-16
—
Outstanding
All Assets · created 2017-09-18
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding
Show 14 satisfied / released
All Assets · created 2017-09-18 · satisfied 2019-08-08
—
Satisfied
Floating · created 2017-09-08 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2017-09-08 · satisfied 2019-01-25
—
Satisfied
Floating · created 2017-09-08
—
Part Satisfied
Floating · created 2002-03-27 · satisfied 2014-07-25
All monies
Satisfied
Floating · created 2001-11-13 · satisfied 2014-07-25
All monies
Satisfied
Floating · created 1998-02-05 · satisfied 2003-12-06
All monies
Satisfied
Property · created 1996-03-25 · satisfied 2003-12-06
All monies
Satisfied
Unknown · created 1994-07-21 · satisfied 1997-06-07
All monies
Satisfied
Floating · created 1990-11-08 · satisfied 1996-05-29
All monies
Satisfied
Floating · created 1989-08-31 · satisfied 2014-07-25
All monies
Satisfied
Floating · created 1989-08-31 · satisfied 2014-07-25
All monies
Satisfied
Property · created 1987-03-12 · satisfied 1996-05-29
£49,941.83
Satisfied
Property · created 1984-10-12 · satisfied 1987-05-07
SECURING £59,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied