Northumbrian Quality Feeds Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Belford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£183,283
Cash
£339
Turnover
—
Profit / loss
—
Current assets
£357,415
Creditors < 1 year
—
Equity
£183,283
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £183,283 | £163,357 | £140,369 | £96,642 | £104,196 | £116,373 | £83,229 | £86,767 | £143,733 | £136,665 | £152,305 | £151,711 | £128,650 | £133,088 |
| Equity | £183,283 | £163,357 | £140,369 | £96,642 | £104,196 | £116,373 | £83,229 | £86,767 | £143,733 | £136,665 | £152,305 | £151,711 | £128,650 | £133,088 |
| Assets | ||||||||||||||
| Property, plant & equipment | £50,194 | £42,742 | £50,332 | £59,275 | £97,697 | £115,213 | £135,691 | £159,832 | £179,240 | £107,605 | £115,502 | £125,364 | £147,852 | £113,714 |
| Current assets | £357,415 | £334,014 | £379,396 | £337,001 | £253,948 | £218,366 | £262,894 | £345,992 | £482,380 | £412,336 | £370,540 | £391,059 | £334,195 | £320,475 |
| Cash at bank | £339 | £5,162 | £3,250 | £3,956 | £7,360 | £11,203 | £3,808 | £39,896 | £0 | — | £46,613 | £0 | — | — |
| Debtors | £209,412 | £179,885 | £217,997 | £216,844 | £153,390 | £82,140 | £112,805 | £152,495 | £317,370 | £297,115 | £208,000 | £351,623 | £253,070 | £211,711 |
| Stock | £147,663 | £148,966 | £158,148 | £116,200 | £93,197 | £125,022 | £146,280 | £153,600 | £165,009 | £115,220 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,300 | £344,347 | £320,821 | £260,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,090 | £16,066 | £23,333 |
| Provisions | £9,537 | £8,121 | £10,570 | £11,262 | £16,182 | £18,101 | £9,529 | £5,432 | £11,907 | £21,521 | £13,437 | £12,275 | £16,510 | £17,319 |
| Net current assets | £150,126 | £146,236 | £128,107 | £86,129 | £70,181 | £69,261 | −£42,933 | −£55,640 | £1,476 | £50,581 | £50,240 | £46,712 | £13,374 | £60,026 |
| Assets less current liabilities | £200,320 | £188,978 | £178,439 | £145,404 | £167,878 | £184,474 | £92,758 | £104,192 | £180,716 | £158,186 | £165,742 | £172,076 | £161,226 | £173,740 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 7 | 7 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2017-12-12
—
OutstandingAll Assets · created 2017-09-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-16 · satisfied 2017-12-11
All monies
Satisfied