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Companies/01410054

Rooke'S Pet Products Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,276,513
Cash
£925,511
Turnover
—
Profit / loss
—
Current assets
£1,589,050
Creditors < 1 year
—
Equity
£1,276,513
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,276,513£1,219,187£1,147,834£899,255£699,078£544,729£450,770£441,492£340,646£261,944£175,059
Equity£1,276,513£1,219,187£1,147,834£899,255£699,078£544,729£450,770£441,492£340,646£261,944£175,059
Assets
Fixed assets£28,836£39,816£54,749£91,271£118,497£65,827£79,125£86,355£107,686£106,419£124,572
Intangible assets£4,253£4,784£0————————
Property, plant & equipment£24,583£35,032£54,749£86,271£113,497£60,827£74,125£81,355£102,686£101,419£119,572
Current assets£1,589,050£1,571,563£1,549,049£1,178,182£1,047,992£756,318£633,394£626,636£590,819£464,335£343,236
Cash at bank£925,511£922,870£886,824£662,242£551,418£281,133£164,597£185,209£95,452£79,156£14,280
Debtors£94,969£82,090£97,880£71,244£93,944£99,211£99,450£98,386£123,956£99,574£73,772
Stock£568,570£566,603£564,345£444,696£402,630£375,974£369,347£343,041£371,411£285,605—
Liabilities
Creditors within one year——————————£270,603
Creditors after one year——————————£2,300
Provisions£5,404£7,929£12,766£20,444£20,498£10,287£11,738£13,322£17,440£16,302£19,846
Net current assets£1,253,081£1,187,300£1,105,851£828,428£601,079£489,189£383,383£369,034£251,550£173,552£72,633
Assets less current liabilities£1,281,917£1,227,116£1,160,600£919,699£719,576£555,016£462,508£455,389£359,236£279,971£197,205
People
Average employees232119221818161616——
Source evidenceView 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 2008-09-04
All monies
Outstanding
All Assets · created 1998-06-26
All monies
Outstanding
Show 2 satisfied / released
Property · created 1994-02-28 · satisfied 2023-09-06
All monies
Satisfied
All Assets · created 1983-09-13 · satisfied 2023-09-06
All monies
Satisfied