Penparc Pet Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£4,509,742
Cash
£2,615,206
Turnover
—
Profit / loss
—
Current assets
£4,411,521
Creditors < 1 year
—
Equity
£4,509,742
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,509,742 | £3,587,248 | £2,890,689 | £2,595,660 | £2,292,063 | £1,904,046 |
| Equity | £4,509,742 | £3,587,248 | £2,890,689 | £2,595,660 | £2,292,063 | £1,904,046 |
| Assets | ||||||
| Intangible assets | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £828,680 | £482,644 | £412,416 | £371,226 | £389,966 | £400,730 |
| Current assets | £4,411,521 | £3,657,482 | £2,817,919 | £2,635,089 | £2,318,862 | £1,910,358 |
| Cash at bank | £2,615,206 | £1,203,040 | £1,927,163 | £1,383,652 | £445,062 | £515,907 |
| Debtors | £1,396,315 | £2,199,442 | £654,956 | £918,314 | £1,596,438 | — |
| Stock | £400,000 | £255,000 | £235,800 | £333,123 | £277,362 | £253,187 |
| Liabilities | ||||||
| Provisions | £81,345 | £25,444 | £16,644 | £19,330 | £21,735 | £21,800 |
| Net current assets | £3,762,407 | £3,130,048 | £2,494,917 | £2,243,764 | £1,927,937 | £1,537,430 |
| Assets less current liabilities | £4,591,087 | £3,612,692 | £2,907,333 | £2,614,990 | £2,317,903 | £1,938,160 |
| People & pay | ||||||
| Average employees | 43 | 47 | 44 | 31 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2009-09-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-15 · satisfied 2024-02-21
—
SatisfiedAll Assets · created 2022-07-15 · satisfied 2024-02-21
—
Satisfied