Pets' Kitchen Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£507,564
Cash
£139,604
Turnover
—
Profit / loss
—
Current assets
£1,232,926
Creditors < 1 year
£2,204,334
Equity
£507,564
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £507,564 | £1,232,027 | £991,058 | £1,592,250 | £1,606,432 | £480,110 | — | £217,548 | £502,103 | £79,289 | — | £163,484 | £187,127 | £330,922 | −£4,153 | −£192,817 | −£205,404 | £10,917 |
| Equity | £507,564 | £1,232,027 | £991,058 | £1,592,250 | £1,606,432 | £480,110 | — | £217,548 | £502,103 | £79,289 | £134,918 | £163,484 | £187,127 | £330,922 | −£4,153 | −£192,817 | −£205,404 | £10,917 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,538,280 | £1,711,396 | £1,980,059 | £1,015,522 | £481,962 | £392,731 | £438,095 | — | — | — | — | £390,832 | £423,203 | £291,989 | £36,969 | £3,524 | £4,931 | £6,763 |
| Intangible assets | £290,886 | £413,048 | £539,676 | £556,298 | £92,532 | £5,910 | £4,515 | — | £3,036 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,247,394 | £1,298,348 | £1,440,383 | £459,224 | £389,430 | £386,821 | £433,580 | £536,796 | £471,032 | £335,209 | £404,523 | £390,832 | £423,203 | £291,989 | £36,969 | £2,964 | £3,811 | £5,083 |
| Current assets | £1,232,926 | £1,839,739 | £2,366,268 | £3,507,702 | £3,822,838 | £1,424,291 | — | £1,166,314 | £1,322,796 | £978,366 | £1,006,754 | £1,062,039 | £870,743 | £720,577 | £510,526 | £80,841 | £98,425 | £314,289 |
| Cash at bank | £139,604 | £901,834 | £99,109 | £1,243,380 | £2,221,143 | £137,068 | £58,074 | £165,825 | £204,799 | £49,737 | £74,460 | £55,045 | £69,366 | £210,785 | £67,975 | £41,407 | £13,652 | £83,634 |
| Debtors | £1,026,977 | £874,255 | £1,540,452 | £1,417,525 | £1,037,810 | £892,825 | — | £487,269 | £597,549 | £481,210 | £452,349 | £466,197 | £496,539 | £302,004 | £249,274 | £22,009 | £73,502 | £153,003 |
| Stock | £66,345 | £63,650 | £726,707 | £846,797 | £563,885 | £394,398 | £562,156 | £513,220 | £520,448 | £447,419 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,204,334 | £702,510 | £1,483,663 | £1,473,615 | £1,482,984 | £1,053,870 | £1,203,894 | — | — | — | £1,063,599 | £1,037,102 | £862,630 | £343,612 | £355,648 | — | — | — |
| Creditors after one year | £59,308 | £1,616,598 | £1,871,606 | £1,457,359 | £1,215,384 | £283,042 | £285,886 | — | — | — | £212,760 | £252,285 | £244,189 | £338,032 | £196,000 | — | — | — |
| Net current assets | −£971,408 | £1,137,229 | £882,605 | £2,034,087 | £2,339,854 | £370,421 | — | £5,164 | £357,103 | −£165,368 | −£56,845 | £24,937 | £8,113 | £376,965 | £154,878 | £18,508 | −£75,460 | £176,029 |
| Assets less current liabilities | £566,872 | £2,848,625 | £2,862,664 | £3,049,609 | £2,821,816 | £763,152 | — | £547,058 | £831,171 | £169,841 | £347,678 | £415,769 | £431,316 | £668,954 | £191,847 | £22,032 | −£70,529 | £182,792 |
| People | ||||||||||||||||||
| Average employees | 56 | 53 | 51 | 59 | 49 | 38 | 38 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2025-10-02
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OutstandingAll Assets · created 2023-11-01
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OutstandingUnknown · created 2012-05-17
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2022-12-20 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2017-07-20 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2015-04-09 · satisfied 2022-11-17
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SatisfiedAll Assets · created 2007-10-23 · satisfied 2021-04-27
All monies
SatisfiedAll Assets · created 2007-08-02 · satisfied 2010-02-10
All monies
SatisfiedAll Assets · created 2007-04-30 · satisfied 2010-02-10
All monies
Satisfied