Su-Bridge Pet Supplies Limited
Private Limited Company · Saham Toney
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 118 | 108 | — | — | 85 | — | — | 61 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-06-06
—
OutstandingFixed · created 2022-01-19
—
OutstandingProperty · created 2018-01-31
—
OutstandingAll Assets · created 2013-07-30
—
OutstandingAll Assets · created 2013-03-14
All monies
Outstanding