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Companies/NI635193

Equestrian & Farm Feeds Ltd

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Newtownards

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£211,486
Cash
£80,006
Turnover
—
Profit / loss
—
Current assets
£361,180
Creditors < 1 year
£223,557
Equity
£211,486
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£211,486£200,219£188,722£172,216£55,807£3,904£65,324£58,858−£13,386£790
Equity£211,486£200,219£188,722£172,216£55,807£3,904£65,324£58,858−£13,386£790
Assets
Fixed assets£113,625£127,253£109,549£106,339£102,251£752,145£766,081£781,866£768,126£784,986
Intangible assets————————£280,000—
Property, plant & equipment£113,625£127,253£109,549£106,339£102,251———£488,126—
Current assets£361,180£333,590£297,099£241,506£273,635£218,925£191,758£270,914£398,162£330,322
Cash at bank£80,006£44,698£58,477£6,695£49,627—————
Debtors£217,008£226,691£172,792£160,726£151,308———£315,153—
Stock£64,166£62,201£65,830£74,085£72,700———£83,009—
Liabilities
Creditors within one year£223,557£202,457£168,426£126,272£271,461£967,968£996,434£1,077,352£1,117,020£1,020,777
Creditors after one year£39,762£58,167£49,500£49,357£48,618£7,006£19,005£26,562£62,654£86,017
Net current assets£137,623£131,133£128,673£115,234£2,174−£749,043−£804,676−£806,438−£718,858−£690,455
Assets less current liabilities£251,248£258,386£238,222£221,573£104,425£3,102£38,595£24,572£49,268£94,531
People & pay
Average employees55666687——
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-11-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-09-28 · satisfied 2023-01-17
—
Satisfied