Rooke'S Pet Products Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · 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 employees | 23 | 21 | 19 | 22 | 18 | 18 | 16 | 16 | 16 | — | — |
| Source evidence | 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 chargesUnknown · created 2008-09-04
All monies
OutstandingAll Assets · created 1998-06-26
All monies
OutstandingShow 2 satisfied / released
Property · created 1994-02-28 · satisfied 2023-09-06
All monies
SatisfiedAll Assets · created 1983-09-13 · satisfied 2023-09-06
All monies
Satisfied