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Companies/02823576

Unipet International Limited

Manufacture of prepared pet foods · Sittingbourne

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£634,630
Cash
£277,885
Turnover
£12,685,854
Profit / loss
£386,997
Current assets
£3,226,690
Creditors < 1 year
—
Equity
£634,630
Average employees
56

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£634,630£497,633£282,934£119,083——————
Equity£634,630£497,633£282,934£119,083£762,082£519,681£713,649£999,071£958,880£1,319,669
Assets
Property, plant & equipment£1,091,597£1,165,189—£1,081,278——————
Current assets£3,226,690£2,308,533—£3,051,942——————
Cash at bank£277,885£35—£239————£5,614£51,245
Debtors£2,292,018£1,692,271—£2,076,956——————
Stock£656,787£616,227—£974,747——————
Liabilities
Provisions£222,729£236,992—£209,000——————
Net current assets−£217,293−£318,239—−£689,195——————
Assets less current liabilities£874,304£846,950—£392,083——————
Profit & loss
Turnover£12,685,854£14,754,213—£15,585,578——————
Gross profit£3,190,387£3,160,860—£3,787,719——————
Operating profit£606,348£1,066,481—£1,830,558——————
Profit before tax£492,464£934,445—£1,819,423——————
Profit / loss£386,997£714,699—£1,457,001——————
People
Average employees5657—75——————
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

6 outstanding charges
Unknown · created 2024-01-08
—
Outstanding
All Assets · created 2023-01-30
—
Outstanding
Unknown · created 2010-12-20
All monies
Outstanding
All Assets · created 2010-12-16
All monies
Outstanding
Fixed · created 2000-01-31
All monies
Outstanding
All Assets · created 1996-07-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-02-25 · satisfied 2012-11-06
All monies
Satisfied