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Companies/06524018

Natures Own Pets Ltd

Other business support service activities n.e.c. · Bideford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£836,987
Cash
£4,106
Turnover
—
Profit / loss
—
Current assets
£716,696
Creditors < 1 year
—
Equity
£836,987
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£836,987£721,198£628,001£632,439£710,959£710,365£827,448£1,001,331£1,082,526£1,159,306£1,110,208£650,111£599,051£497,933
Equity£836,987£721,198£628,001£632,439£710,959£710,365£827,448£1,001,331£1,082,526£1,159,306£1,110,208£650,111£599,051£497,933
Assets
Fixed assets£959,723£246,031£247,891£355,677£463,486£615,132£619,697£878,127£1,107,159£968,643£1,021,208£431,372£476,560£301,362
Intangible assets£30,000£40,000£50,000£60,000£70,000£80,000£90,000£100,000£110,000£120,000————
Property, plant & equipment£929,723£206,031£197,891£295,677£393,486£535,132£529,697£778,127£997,159£848,643£891,208£291,372£326,560£141,362
Current assets£716,696£1,088,765£991,577£886,367£930,448£746,001£728,149£856,715£755,911£755,976£635,518£699,588£602,638£535,323
Cash at bank£4,106£436,061£384,324£281,164£369,400£142,608£127,973£196,633£193,983£153,855£80,638£109,903£60,741£101,198
Debtors£361,521£330,279£361,394£392,700£417,848£471,893£438,576£498,782£366,931£434,187£401,815£394,659£349,933£327,058
Stock£351,069£322,425£245,859£212,503£143,200£131,500£161,600£161,300£194,997£167,934————
Liabilities
Creditors within one year——————————£415,182£331,041£329,267£316,046
Creditors after one year——————————£29,167£99,557£130,310£0
Provisions£89,740£39,738£30,748£33,304£43,052£43,875£51,467£84,326£114,084£127,385£102,169£50,251£20,570£22,706
Net current assets£161,458£741,227£602,347£515,278£508,535£402,463£371,220£350,716£269,138£422,513£220,336£368,547£273,371£219,277
Assets less current liabilities£1,121,181£987,258£850,238£870,955£972,021£1,017,595£990,917£1,228,843£1,376,297£1,391,156£1,241,544£799,919£749,931£520,639
People
Average employees161616201412111199————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2016-04-13
—
Outstanding