Petplanet.co.uk Ltd.
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
£946,486
Cash
£476,497
Turnover
—
Profit / loss
£453,230
Current assets
£2,490,620
Creditors < 1 year
£1,498,862
Equity
£946,486
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29Unknown currency · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £946,486 | £1,715,387 | — | £3,272,291 | — | — | — | — |
| Equity | £946,486 | £1,715,387 | — | £3,272,291 | £2,743,739 | £2,892,551 | £4,859,350 | £4,469,741 |
| Assets | ||||||||
| Fixed assets | £146,983 | £114,215 | — | £202,614 | — | — | — | — |
| Intangible assets | £64,200 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £82,783 | £114,215 | — | £67,861 | — | — | — | — |
| Current assets | £2,490,620 | £3,249,573 | — | £4,614,511 | — | — | — | — |
| Cash at bank | £476,497 | £1,455,114 | — | £1,121,020 | — | — | — | — |
| Debtors | £450,642 | £369,524 | — | £2,052,627 | — | — | — | — |
| Stock | — | — | — | £1,440,864 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,498,862 | £1,463,116 | — | £1,376,946 | — | — | — | — |
| Provisions | £192,255 | £185,285 | — | — | — | — | — | — |
| Net current assets | £991,758 | £1,786,457 | — | £3,237,565 | — | — | — | — |
| Assets less current liabilities | £1,138,741 | £1,900,672 | — | £3,440,179 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £15,201,113 | — | — | — | — |
| Gross profit | — | — | — | £4,551,487 | — | — | — | — |
| Profit before tax | — | — | — | £624,112 | — | — | — | — |
| Profit / loss | £453,230 | £456,819 | — | £528,552 | — | — | — | — |
| People | ||||||||
| Average employees | 36 | 42 | — | 31 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2019-09-06 · satisfied 2022-06-08
—
SatisfiedAll Assets · created 2011-04-07 · satisfied 2019-11-19
All monies
SatisfiedFloating · created 2003-09-03 · satisfied 2013-11-21
All monies
Satisfied