The Ark Pet Centre (Plymouth) Limited
Private Limited Company · Plymouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£210,577
Cash
£33,191
Turnover
—
Profit / loss
—
Current assets
£318,232
Creditors < 1 year
—
Equity
£210,577
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £210,577 | £344,937 | £499,966 | £496,298 | £294,264 | £134,812 | £253,238 | £246,856 | £260,562 | £397,183 | £419,136 | £399,034 | £403,336 | £402,781 | £439,516 | £460,737 | £494,740 |
| Equity | £210,577 | £344,937 | £499,966 | £496,298 | £294,264 | £134,812 | £253,238 | £246,856 | £260,562 | £397,183 | £419,136 | £399,034 | — | — | £439,516 | £460,737 | £494,740 |
| Assets | |||||||||||||||||
| Fixed assets | £631,204 | £653,804 | £628,363 | £622,360 | £536,636 | £568,149 | £596,397 | £602,518 | £629,618 | £628,333 | £587,973 | £289,787 | £315,655 | £343,766 | £103,777 | £191,592 | £167,661 |
| Intangible assets | £2,708 | £2,954 | £3,201 | £3,447 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £464,496 | £486,850 | £461,162 | £454,913 | £372,636 | £404,149 | £432,397 | £438,518 | £465,618 | £464,333 | £459,538 | £161,240 | £315,319 | £339,719 | £96,018 | £107,966 | £84,323 |
| Current assets | £318,232 | £563,961 | £648,191 | £886,148 | £716,289 | £550,816 | £526,581 | £493,028 | £438,158 | £642,023 | £657,199 | £722,166 | £744,172 | £678,953 | £682,100 | £643,139 | £625,491 |
| Cash at bank | £33,191 | £172,868 | £246,249 | £470,627 | £362,078 | £131,708 | £143,499 | £126,937 | £78,827 | £121,978 | £141,267 | £184,831 | £117,852 | £107,279 | £204,219 | £256,874 | £302,659 |
| Debtors | £142,233 | £122,043 | £104,835 | £100,562 | £91,394 | £138,916 | £138,823 | £149,852 | £144,102 | £191,784 | £153,294 | £129,097 | £160,244 | £123,699 | £103,204 | £75,629 | £85,287 |
| Stock | £142,808 | £269,050 | £297,107 | £314,959 | £262,817 | £280,192 | £244,259 | £216,239 | £215,229 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £534,703 | £532,483 | £517,020 | £523,098 | £520,948 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £325,659 | £278,711 | £72,833 | £107,190 | £70,526 | — | — | — |
| Provisions | £7,593 | £9,937 | £7,702 | £11,925 | £2,157 | £5,429 | £8,169 | £10,827 | £14,832 | £12,811 | £14,842 | £23,066 | £26,203 | £28,464 | £13,012 | £13,748 | — |
| Net current assets | −£225,440 | −£79,638 | £143,999 | £183,107 | £70,334 | −£137,903 | −£84,006 | −£73,797 | −£52,245 | £107,320 | £124,716 | £205,146 | £221,074 | £158,005 | £348,751 | £282,893 | £327,079 |
| Assets less current liabilities | £405,764 | £574,166 | £772,362 | £805,467 | £606,970 | £430,246 | £512,391 | £528,721 | £577,373 | £735,653 | £712,689 | £494,933 | £536,729 | £501,771 | £452,528 | £474,485 | £494,740 |
| People & pay | |||||||||||||||||
| Average employees | 55 | 71 | 70 | 68 | 61 | 59 | 50 | 56 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-03-04
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OutstandingFloating · created 2011-11-18
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OutstandingShow 1 satisfied / released
Floating · created 2014-09-30 · satisfied 2025-04-17
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Satisfied