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Companies/03716795

Farm And Pet Place Limited

Private Limited Company · Abergele

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,392,710
Cash
£26,651
Turnover
£13,832,253
Profit / loss
£200,146
Current assets
£4,347,068
Creditors < 1 year
£3,430,727
Equity
£4,392,710
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3016 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£4,392,710£4,368,064£4,044,590£3,951,405£3,524,510£3,232,778£2,979,160
Equity£4,392,710£4,368,064———£3,232,778£2,979,160
Assets
Fixed assets£6,326,146£6,562,551£6,510,662£5,545,008£5,390,751£5,388,530£5,492,600
Intangible assets£26,323£33,908£39,597£41,345£42,734£35,594£24,372
Property, plant & equipment£6,299,823£6,528,643£6,471,065£5,503,663£5,348,017£5,352,936£5,468,228
Current assets£4,347,068£2,812,129£2,601,996£2,538,946£2,557,773£1,926,941£1,505,221
Cash at bank£26,651£16,615£43,433£67,220£424,791£84,832£66,495
Debtors—————£1,060,453£649,745
Stock£557,669£747,648£1,062,421£977,573£950,351£781,656£788,981
Liabilities
Creditors within one year£3,430,727£3,047,871£2,836,067£2,122,243£1,799,382——
Creditors after one year£2,691,206£1,761,563£2,033,359£1,963,261£2,584,186——
Provisions£158,571£197,182£198,642£47,045£40,446£45,720£62,225
Net current assets£916,341−£235,742−£234,071£416,703£758,391−£555,934−£929,882
Assets less current liabilities£7,242,487£6,326,809£6,276,591£5,961,711£6,149,142£4,832,596£4,562,718
Profit & loss
Turnover£13,832,253£11,347,309£10,844,315£10,544,104£9,242,504£8,577,448£9,116,880
Gross profit£4,925,387£3,940,620£3,657,176£3,530,231£3,184,308£3,113,914£3,307,311
Operating profit£723,841£804,819£721,293£769,613£596,271£534,453£612,545
Profit before tax£285,871£547,721£528,411£672,221£465,609£313,826£419,258
Profit / loss£200,146£473,474£378,256£539,441£375,158£253,618£342,259
People & pay
Average employees74787777748187
Source evidenceView 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
Floating · created 2010-12-06
All monies
Outstanding
Floating · created 2008-04-04
All monies
Outstanding
Floating · created 2008-01-04
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Outstanding
Floating · created 2007-10-31
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Outstanding
All Assets · created 2007-10-31
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Outstanding
Floating · created 2007-10-31
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Outstanding
Show 11 satisfied / released
All Assets · created 2020-04-29 · satisfied 2025-05-22
—
Satisfied
Intellectual Property · created 2012-06-21 · satisfied 2025-01-20
All monies
Satisfied
Shares · created 2005-07-14 · satisfied 2009-07-04
All monies
Satisfied
Shares · created 2005-05-13 · satisfied 2009-07-04
All monies
Satisfied
All Assets · created 2005-04-18 · satisfied 2009-07-04
All monies
Satisfied
Shares · created 2005-04-13 · satisfied 2009-07-04
All monies
Satisfied
All Assets · created 2000-10-10 · satisfied 2007-10-27
All monies
Satisfied
Property · created 2000-03-15 · satisfied 2007-10-27
All monies
Satisfied
Property · created 2000-03-15 · satisfied 2007-10-27
All monies
Satisfied
Property · created 2000-03-15 · satisfied 2007-10-27
All monies
Satisfied