United Petfood UK Limited
Private Limited Company · Llangadog
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,465,000
Cash
£4,559,000
Turnover
£87,312,000
Profit / loss
£5,275,000
Current assets
£49,112,000
Creditors < 1 year
£35,387,000
Equity
£28,465,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,465,000 | £23,190,000 |
| Equity | £28,465,000 | £23,190,000 |
| Assets | ||
| Fixed assets | — | £17,623,000 |
| Property, plant & equipment | £17,757,000 | £17,623,000 |
| Current assets | £49,112,000 | £39,703,000 |
| Cash at bank | £4,559,000 | £521,000 |
| Debtors | £28,621,000 | £26,975,000 |
| Stock | £13,482,000 | £12,207,000 |
| Liabilities | ||
| Creditors within one year | £35,387,000 | £31,935,000 |
| Provisions | £3,064,000 | £2,201,000 |
| Net current assets | £13,725,000 | £7,768,000 |
| Assets less current liabilities | £31,529,000 | £25,391,000 |
| Profit & loss | ||
| Turnover | £87,312,000 | £82,963,000 |
| Gross profit | £28,335,000 | £26,855,000 |
| Operating profit | £7,612,000 | £5,470,000 |
| Profit before tax | £6,470,000 | £4,136,000 |
| Profit / loss | £5,275,000 | £3,227,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-08-28
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OutstandingFixed · created 2025-03-06
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OutstandingUnknown · created 2017-10-20
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OutstandingAll Assets · created 2017-06-06
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OutstandingFixed · created 2017-06-06
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OutstandingAll Assets · created 2017-06-06
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OutstandingShow 22 satisfied / released
All Assets · created 2021-07-08 · satisfied 2025-02-27
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SatisfiedFixed · created 2017-06-06 · satisfied 2021-03-01
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2021-03-01
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SatisfiedProperty · created 2015-03-06 · satisfied 2017-06-07
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SatisfiedFloating · created 2015-03-06 · satisfied 2017-06-07
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SatisfiedAll Assets · created 2014-07-01 · satisfied 2021-03-01
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SatisfiedShares · created 2011-01-07 · satisfied 2012-04-28
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SatisfiedShares · created 2010-11-25 · satisfied 2016-05-12
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SatisfiedShares · created 2010-11-25 · satisfied 2016-05-12
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SatisfiedAll Assets · created 2010-10-19 · satisfied 2016-05-12
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SatisfiedUnknown · created 2010-06-29 · satisfied 2012-04-28
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SatisfiedUnknown · created 2009-09-11 · satisfied 2010-11-03
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SatisfiedProperty · created 2007-03-30 · satisfied 2015-02-11
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SatisfiedFloating · created 2005-08-17 · satisfied 2011-04-30
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SatisfiedAll Assets · created 2004-05-12 · satisfied 2011-04-30
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SatisfiedProperty · created 2000-03-30 · satisfied 2009-09-15
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SatisfiedFloating · created 1993-01-26 · satisfied 1997-10-13
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SatisfiedFloating · created 1990-10-19 · satisfied 2006-12-14
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SatisfiedFloating · created 1988-07-19 · satisfied 1999-05-12
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SatisfiedAll Assets · created 1984-12-10 · satisfied 2006-12-22
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SatisfiedUnknown · created 1984-11-06 · satisfied 2006-12-22
ALL MONEY DUE OR TO BECOME DUE OR FROM T IME TO TIME ACCRUING DUE FROM THE COMPAN Y TO HEREBOND LIMITED ON ANY ACCOUNT WHA TSOEVER.
SatisfiedAll Assets · created 1983-03-09
All monies
Satisfied