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Companies/08281995

Jr Pet Products Ltd

Private Limited Company · Llandovery

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,290,345
Cash
£2,972,807
Turnover
£14,586,686
Profit / loss
£5,043,815
Current assets
£8,278,093
Creditors < 1 year
—
Equity
£9,290,345
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£9,290,345£17,845,413£14,024,512£9,778,116——£604,717£241,032£168,298£149,494£137,017£102,037£62,218
Equity£9,290,345£17,845,413£14,024,512£9,778,116£6,140,653£2,111,946£604,717£241,032£168,298£149,494£137,017£102,037£62,218
Assets
Fixed assets£2,005,402£2,151,285————£76,617£35,339£30,171——£4,593£4,273
Intangible assets£254,320£292,642———————————
Property, plant & equipment£1,751,082£1,858,643————£75,617£34,339£30,171£10,891£6,283£4,593£4,273
Current assets£8,278,093£17,088,578————£1,004,829£870,937£809,859£524,590£448,245£305,074£182,985
Cash at bank£2,972,807£1,570,633————£202,701£67,852£17,360£25,054£30,811£15,380£24,479
Debtors£2,138,150£13,326,081————£363,616£353,085£387,844£269,628£221,328£206,673£108,630
Stock£3,167,136£2,191,864————£438,512£450,000£404,655£229,908£196,106——
Liabilities
Creditors within one year——————£476,729£665,244£671,732£385,987£317,511£207,630£125,040
Provisions£90,698£116,632———————————
Net current assets£7,375,641£15,810,760————£528,100£205,693£138,127£138,603£130,734£97,444£57,945
Assets less current liabilities£9,381,043£17,962,045——————————£62,218
Profit & loss
Turnover£14,586,686£16,594,030———————————
Gross profit£7,945,009£8,873,294———————————
Operating profit£5,133,320£5,431,430———————————
Profit before tax£5,180,204£6,172,333———————————
Profit / loss£5,043,815£4,697,401———————————
People
Average employees4052————2422894——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-07-02 · satisfied 2022-10-20
—
Satisfied
All Assets · created 2015-06-19 · satisfied 2025-04-02
—
Satisfied
All Assets · created 2014-06-25 · satisfied 2022-10-20
—
Satisfied