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Companies/05653527

Pets' Kitchen Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
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 employees56535159493838———————————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2023-11-01
—
Outstanding
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2022-12-20 · satisfied 2024-06-04
—
Satisfied
All Assets · created 2017-07-20 · satisfied 2024-06-04
—
Satisfied
All Assets · created 2015-04-09 · satisfied 2022-11-17
—
Satisfied
All Assets · created 2007-10-23 · satisfied 2021-04-27
All monies
Satisfied
All Assets · created 2007-08-02 · satisfied 2010-02-10
All monies
Satisfied
All Assets · created 2007-04-30 · satisfied 2010-02-10
All monies
Satisfied