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Companies/02134552

Danish Design Pet Products Limited

Private Limited Company · Yeadon Leeds

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,179,283
Cash
£14,195
Turnover
—
Profit / loss
—
Current assets
£1,530,848
Creditors < 1 year
—
Equity
£1,179,283
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,179,283£1,663,687—£1,862,043£1,897,150£1,586,034£1,529,584£1,647,222
Equity£1,179,283£1,663,687£1,747,510£1,862,043£1,897,150£1,586,034£1,529,584£1,647,222
Assets
Fixed assets£129,865£113,704£127,706—————
Intangible assets£3,610£4,750£0—————
Property, plant & equipment£126,255£108,954£127,706£172,262£180,834£123,461£140,663£1,113,281
Current assets£1,530,848£1,829,322£1,932,169£2,007,446£2,253,089£1,819,330£1,733,623£1,376,387
Cash at bank£14,195£330,569£352,401£326,914£787,682£345,788£277,876£7,620
Debtors£335,439£524,039£460,142£447,817£655,753£425,943£419,997£452,186
Stock£1,181,214£974,714£1,119,626£1,232,715£809,654£1,047,599£1,035,750£916,581
Liabilities
Provisions———£22,738£23,202£20,001£22,674£42,898
Net current assets£1,338,962£1,549,983£1,619,804£1,712,519£1,739,518£1,482,574£1,411,595£862,759
Assets less current liabilities£1,468,827£1,663,687£1,747,510£1,884,781£1,920,352£1,606,035£1,552,258£1,976,040
People
Average employees3839435548454650
Source evidenceView 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 1997-07-14
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2008-02-29 · satisfied 2022-11-02
All monies
Satisfied
Floating · created 2007-02-28 · satisfied 2022-11-02
All monies
Satisfied
Floating · created 2006-12-27 · satisfied 2022-10-11
All monies
Satisfied
All Assets · created 1989-12-05 · satisfied 1997-02-20
All monies
Satisfied