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Companies/06323031

Su-Bridge Pet Supplies Limited

Private Limited Company · Saham Toney

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
£9,647,941
Cash
£440,133
Turnover
—
Profit / loss
£804,381
Current assets
—
Creditors < 1 year
£7,395,536
Equity
£9,647,941
Average employees
118

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-06-30Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£9,647,941£9,091,060——£5,288,827——£2,914,063—
Equity£9,647,941£9,091,060—£7,677,920£5,288,827£3,969,738£3,388,404£2,914,063£2,614,411
Assets
Fixed assets————£2,071,046——£1,580,449—
Intangible assets£4,844,139£0——£0——£76,000—
Property, plant & equipment£4,820,249£4,639,986——£2,071,046——£1,504,449—
Current assets————£9,267,032——£7,160,517—
Cash at bank£440,133£872,500£782,547—£832,873——£225,766—
Debtors————£6,004,596————
Stock————£2,429,563————
Liabilities
Creditors within one year£7,395,536£6,836,651———————
Creditors after one year£5,272,538£1,191,995———————
Provisions————£67,948——£17,904—
Net current assets£5,529,984£5,897,842——£3,917,297——£1,397,746—
Assets less current liabilities£15,194,372£10,537,828——£5,988,343——£2,978,195—
Profit & loss
Turnover————£36,084,927——£28,893,073—
Gross profit————£7,879,236——£7,671,252—
Operating profit————£1,965,974——£668,470—
Profit before tax£1,110,677£1,139,087——£1,856,401——£595,753—
Profit / loss£804,381£854,439——£1,516,839——£453,252—
People
Average employees118108——85——61—
Source evidenceView 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

5 outstanding charges
Floating · created 2025-06-06
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Property · created 2018-01-31
—
Outstanding
All Assets · created 2013-07-30
—
Outstanding
All Assets · created 2013-03-14
All monies
Outstanding