Whm Pet Group Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Chelmsford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · company scope
Net assets
£3,601,072
Cash
£255,493
Turnover
—
Profit / loss
−£96,025
Current assets
£8,715,518
Creditors < 1 year
£6,561,724
Equity
£3,601,072
Average employees
0.85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-26GBP · company | 2024-04-27GBP · company | 2023-04-29Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,601,072 | £3,697,097 | — |
| Equity | £3,601,072 | £3,697,097 | — |
| Assets | |||
| Property, plant & equipment | £1,920,448 | £1,940,836 | — |
| Current assets | £8,715,518 | £8,247,276 | — |
| Cash at bank | £255,493 | £154,210 | — |
| Debtors | £4,134,240 | £4,403,181 | — |
| Liabilities | |||
| Creditors within one year | £6,561,724 | £5,868,745 | — |
| Creditors after one year | £347,472 | £396,237 | — |
| Net current assets | £2,153,794 | £2,378,531 | — |
| Assets less current liabilities | £4,074,242 | £4,319,367 | — |
| Profit & loss | |||
| Profit before tax | −£299,424 | −£155,198 | — |
| Profit / loss | −£96,025 | −£74,893 | — |
| People | |||
| Average employees | 0.85 | 0.85 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-11
—
OutstandingAll Assets · created 2013-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 1989-05-12 · satisfied 2013-01-22
All monies
Satisfied