Scampers Petcare Superstore Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£1,061,603
Cash
£523,410
Turnover
—
Profit / loss
—
Current assets
£1,156,893
Creditors < 1 year
£179,586
Equity
£1,061,603
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,061,603 | £1,030,335 | £855,799 | £678,992 | £598,799 | — | — | — |
| Equity | £1,061,603 | £1,030,335 | £855,799 | £678,992 | £598,799 | £463,452 | £554,791 | £510,312 |
| Assets | ||||||||
| Fixed assets | £101,141 | £119,474 | — | — | £67,008 | — | — | — |
| Property, plant & equipment | £101,141 | £119,474 | £130,845 | £57,706 | £67,008 | £71,761 | £84,971 | £68,881 |
| Current assets | £1,156,893 | £1,139,560 | £908,353 | £830,861 | £720,011 | £541,471 | £625,664 | £593,386 |
| Cash at bank | £523,410 | £443,839 | £250,580 | £266,622 | £308,654 | £155,284 | £264,846 | £234,549 |
| Debtors | — | — | — | — | — | £66,331 | £65,108 | £64,826 |
| Stock | £179,207 | £214,990 | £160,435 | £159,328 | £165,803 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £179,586 | £209,543 | £163,683 | £197,582 | £174,154 | £135,876 | £139,398 | £140,297 |
| Provisions | −£16,845 | −£19,156 | — | — | −£14,066 | — | — | — |
| Net current assets | £977,307 | £930,017 | £744,670 | £633,279 | £545,857 | £405,595 | £486,266 | £453,089 |
| Assets less current liabilities | £1,078,448 | £1,049,491 | £875,515 | £690,985 | £612,865 | £477,356 | £571,237 | £521,970 |
| People | ||||||||
| Average employees | 16 | 20 | — | 15 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2021-08-04 · satisfied 2023-08-09
—
Satisfied