All Pet Solutions Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,913,596
Cash
£119,403
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,913,596
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,913,596 | £2,805,073 | £2,819,266 | £2,967,694 | £3,059,693 | £3,075,042 | £1,856,330 | — | — | — | — | £259,633 | £92,548 |
| Equity | £2,913,596 | £2,805,073 | £2,819,266 | £2,967,694 | £3,059,693 | £3,075,042 | £1,856,330 | £576,089 | £704,782 | £619,451 | £401,904 | £259,633 | £92,548 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £14,161 | £42,503 | £86,387 | £121,977 | £122,795 | £71,558 | £29,523 | £31,407 | £33,856 | £10,979 |
| Intangible assets | £12,751 | £21,250 | £29,750 | £511 | £3,771 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,346 | £89,080 | £5,619 | £13,650 | £38,732 | £65,628 | £82,125 | £122,795 | £70,346 | £27,735 | £29,223 | £33,856 | £10,979 |
| Current assets | — | — | — | £3,577,043 | £5,347,646 | £4,170,027 | £3,325,253 | £1,325,321 | £1,003,665 | £815,651 | £612,442 | £452,464 | £221,302 |
| Cash at bank | £119,403 | £58,316 | £75,333 | £422,441 | £132,061 | £408,124 | £161,957 | £102,647 | £118,638 | £178,442 | £83,193 | £55,848 | £62,377 |
| Debtors | — | — | — | £407,892 | £463,341 | £352,938 | £616,524 | £197,661 | £217,655 | £266,689 | £92,333 | £95,465 | £38,458 |
| Stock | £2,188,573 | £2,400,221 | £2,184,251 | — | £4,752,244 | £3,408,965 | £2,546,772 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £620,614 | £2,323,264 | £1,166,006 | £1,569,123 | £851,572 | £361,426 | £225,723 | £241,945 | £220,866 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,821 | — |
| Provisions | — | — | — | £2,896 | £7,192 | £15,366 | £21,777 | £20,455 | £9,015 | — | — | — | — |
| Net current assets | — | — | — | £2,956,429 | £3,024,382 | £3,004,021 | £1,756,130 | £473,749 | £642,239 | £589,928 | £370,497 | £231,598 | £87,949 |
| Assets less current liabilities | — | — | — | £2,970,590 | £3,066,885 | £3,090,408 | £1,878,107 | £596,544 | £713,797 | £619,451 | £401,904 | £265,454 | £98,928 |
| People | |||||||||||||
| Average employees | 9 | 9 | 21 | 25 | 39 | 32 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-01-08
—
OutstandingAll Assets · created 2014-12-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-04 · satisfied 2015-02-06
—
SatisfiedUnknown · created 2011-08-15 · satisfied 2019-04-08
All monies
Satisfied