Assisi Pet Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£6,128,927
Turnover
£23,164,449
Profit / loss
£897,422
Current assets
£15,947,803
Creditors < 1 year
—
Equity
£12,915,577
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £12,915,577 | £12,018,155 | £11,423,677 |
| Assets | |||
| Fixed assets | £165,824 | £75,234 | — |
| Intangible assets | £80,776 | £28,834 | — |
| Property, plant & equipment | £85,048 | £46,400 | — |
| Current assets | £15,947,803 | £15,696,070 | — |
| Cash at bank | £6,128,927 | £6,312,502 | — |
| Debtors | £5,470,832 | £4,864,457 | — |
| Stock | £4,348,044 | £4,519,111 | — |
| Liabilities | |||
| Net current assets | £12,749,753 | £11,942,921 | — |
| Assets less current liabilities | £12,915,577 | £12,018,155 | — |
| Profit & loss | |||
| Turnover | £23,164,449 | £21,652,205 | — |
| Gross profit | £3,958,279 | £3,572,760 | — |
| Operating profit | £1,402,109 | £1,333,236 | — |
| Profit before tax | £1,100,282 | £1,352,737 | — |
| Profit / loss | £897,422 | £1,094,478 | — |
| People | |||
| Average employees | 24 | 19 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-27
—
OutstandingAll Assets · created 2023-12-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-08 · satisfied 2023-10-12
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2022-02-04
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 1988-06-24 · satisfied 2019-06-04
All monies
Satisfied