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Companies/NI045902

Pedro Pet Foods Limited

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,159,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,802,810
Creditors < 1 year
—
Equity
—
Average employees
15

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£2,159,187£1,710,307—————————£177,450£176,527
Equity———————————£177,450£176,527
Assets
Fixed assets———————————£257,042£250,823
Property, plant & equipment£1,091,358£1,093,589—————————£251,727£238,819
Current assets£2,802,810£2,266,291—————————£295,327£326,799
Cash at bank———————————£87,892£62,408
Debtors£685,458—£693,262£582,381£478,581£484,885£385,814£297,205£249,728£256,716£254,193£129,265£201,751
Stock£380,000£390,000———————————
Liabilities
Creditors within one year———————————£295,554£336,068
Creditors after one year———————————£36,051£27,300
Provisions£207,558£178,104—————————£43,314£37,727
Net current assets£1,282,702£818,400—————————−£227−£9,269
Assets less current liabilities£2,374,060£1,911,989—————————£256,815£241,554
People
Average employees1515———————————
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

2 outstanding charges
Unknown · created 2003-06-30
£0
Outstanding
Floating · created 2003-06-30
£0
Outstanding