Vital Pet Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-28 · GBP · Company accounts
Net assets
£11,916,981
Cash
£10,827
Turnover
£34,867,979
Profit / loss
£177,161
Current assets
£16,279,501
Creditors < 1 year
—
Equity
—
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-2812 months · Company | 2023-06-2812 months · Company | 2022-06-28Company | 2021-06-2812 months | 2020-06-2812 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,916,981 | £11,739,820 | — | £10,993,976 | £10,615,881 | £10,345,627 | — |
| Equity | — | — | — | £10,993,976 | £10,615,881 | £10,345,627 | £7,829,854 |
| Assets | |||||||
| Fixed assets | £2,188,036 | £2,431,504 | — | £2,665,599 | £2,835,204 | £3,067,883 | — |
| Intangible assets | £33,008 | £38,509 | — | — | — | — | — |
| Property, plant & equipment | £2,155,028 | £2,392,995 | — | £2,616,087 | £2,780,191 | £3,067,883 | — |
| Current assets | £16,279,501 | £16,561,412 | — | £16,898,122 | £15,497,146 | £15,732,331 | — |
| Cash at bank | £10,827 | £45,388 | — | £248,681 | £275,661 | £218,870 | — |
| Debtors | £14,132,306 | £14,699,788 | — | £14,144,612 | £12,035,314 | £10,306,471 | — |
| Stock | £2,136,368 | £1,816,236 | — | £2,504,829 | £3,186,171 | £5,206,990 | — |
| Liabilities | |||||||
| Creditors | £5,880,152 | £6,396,447 | — | — | — | — | — |
| Creditors within one year | — | — | — | £7,404,753 | £6,690,365 | £8,424,275 | — |
| Creditors after one year | — | — | — | £800,731 | £1,026,104 | £30,312 | — |
| Net current assets | £10,399,349 | £10,164,965 | — | £9,493,369 | £8,806,781 | £7,308,056 | — |
| Assets less current liabilities | £12,587,385 | £12,596,469 | — | £12,158,968 | £11,641,985 | £10,375,939 | — |
| Profit & loss | |||||||
| Turnover | £34,867,979 | £31,277,677 | — | £33,164,074 | £34,750,360 | £36,896,259 | — |
| Gross profit | £3,331,216 | £4,478,334 | — | £4,229,520 | £8,576,058 | £7,343,857 | — |
| Operating profit | £702,372 | £1,046,376 | — | £1,004,527 | £430,120 | £871,126 | — |
| Profit before tax | £315,921 | £895,872 | — | £924,506 | £270,254 | £752,750 | — |
| Profit / loss | £177,161 | £576,903 | — | £378,095 | £270,254 | £752,750 | — |
| People & pay | |||||||
| Average employees | 86 | 89 | — | 155 | 194 | 199 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-08-17
—
OutstandingAll Assets · created 2007-10-30
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2022-05-20 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2022-06-17
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2020-08-06
—
SatisfiedAll Assets · created 2011-10-20 · satisfied 2017-05-12
All monies
SatisfiedAll Assets · created 2007-10-31 · satisfied 2011-10-28
All monies
Satisfied