Property, Plant & Equipment
767,683 GBP2021-12-31
868,355 GBP2020-12-31
Fixed Assets - Investments
361,398 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
1,129,081 GBP2021-12-31
868,355 GBP2020-12-31
Total Inventories
2,173,994 GBP2021-12-31
1,783,993 GBP2020-12-31
Debtors
2,837,540 GBP2021-12-31
2,587,752 GBP2020-12-31
Cash at bank and in hand
990,173 GBP2021-12-31
1,017,022 GBP2020-12-31
Current Assets
6,001,707 GBP2021-12-31
5,388,767 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,967,517 GBP2020-12-31
Net Current Assets/Liabilities
1,041,373 GBP2021-12-31
421,250 GBP2020-12-31
Total Assets Less Current Liabilities
2,170,454 GBP2021-12-31
1,289,605 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-444,521 GBP2021-12-31
Net Assets/Liabilities
1,666,269 GBP2021-12-31
600,749 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,665,269 GBP2021-12-31
599,749 GBP2020-12-31
Equity
1,666,269 GBP2021-12-31
600,749 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
90,195 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,195 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
443,305 GBP2020-12-31
Plant and equipment
1,365,438 GBP2021-12-31
1,356,359 GBP2020-12-31
Furniture and fittings
44,306 GBP2021-12-31
36,821 GBP2020-12-31
Motor vehicles
39,255 GBP2021-12-31
39,255 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,892,304 GBP2021-12-31
1,875,740 GBP2020-12-31
Land and buildings, Owned/Freehold
443,305 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,362 GBP2021-12-31
822,150 GBP2020-12-31
Furniture and fittings
34,483 GBP2021-12-31
32,495 GBP2020-12-31
Motor vehicles
33,000 GBP2021-12-31
28,830 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,621 GBP2021-12-31
1,007,385 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,212 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,988 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,170 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,776 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,529 GBP2021-12-31
319,395 GBP2020-12-31
Plant and equipment
441,076 GBP2021-12-31
534,209 GBP2020-12-31
Furniture and fittings
9,823 GBP2021-12-31
4,326 GBP2020-12-31
Motor vehicles
6,255 GBP2021-12-31
10,425 GBP2020-12-31
Investments in group undertakings and participating interests
361,398 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,331,784 GBP2021-12-31
1,818,530 GBP2020-12-31
Amounts Owed By Related Parties
361,776 GBP2021-12-31
Current
517,961 GBP2020-12-31
Other Debtors
Amounts falling due within one year
143,980 GBP2021-12-31
251,261 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,837,540 GBP2021-12-31
Current, Amounts falling due within one year
2,587,752 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
995,534 GBP2021-12-31
776,079 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,512,879 GBP2021-12-31
1,994,848 GBP2020-12-31
Amounts owed to group undertakings
Current
34,507 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
235,567 GBP2021-12-31
63,119 GBP2020-12-31
Other Taxation & Social Security Payable
Current
218,744 GBP2021-12-31
281,523 GBP2020-12-31
Other Creditors
Current
1,963,103 GBP2021-12-31
1,851,948 GBP2020-12-31
Creditors
Current
4,960,334 GBP2021-12-31
4,967,517 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
432,775 GBP2021-12-31
502,885 GBP2020-12-31
Other Creditors
Non-current
11,746 GBP2021-12-31
132,009 GBP2020-12-31
Creditors
Non-current
444,521 GBP2021-12-31
634,894 GBP2020-12-31
COMPOUND FEED ENGINEERING LIMITED
InfoRegistered number 03600590Haydock Lane, Haydock Lane Industrial Estate, St Helens, Merseyside WA11 9UY
PRIVATE LIMITED COMPANY incorporated on 1998-07-20 (27 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-20
CIF 0COMPOUND FEED ENGINEERING LIMITED
SRegistered number 03600590
Compound Feed Engineering Limited, Haydock Lane Industrial Estate, Haydock Lane, Haydock, St. Helens, England, WA11 9UY
Private Company Limited By Shares in Companies House, England
CIF 1 COMPOUND FEED ENGINEERING LIMITED
SRegistered number Ie246115
12, Barrack Street, Castleisland, County Kerry, Republic Of Ireland, Ireland
Private Limited Company in Republic Of Ireland
CIF 2 COMPOUND FEED ENGINEERING LIMITED
SRegistered number Ie246115
Barrack Street, Castleisland, Co Kerry, United Kingdom
Corporate in Ireland
CIF 3