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Companies/03716795

Farm And Pet Place Limited

Private Limited Company · Abergele

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,392,710
Cash
£26,651
Turnover
£13,832,253
Profit / loss
£200,146
Current assets
£4,347,068
Creditors < 1 year
£3,430,727
Equity
£4,392,710
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£4,392,710£4,368,064£4,044,590£3,951,405£3,524,510£3,232,778£2,979,160
Equity£4,392,710£4,368,064———£3,232,778£2,979,160
Assets
Fixed assets£6,326,146£6,562,551£6,510,662£5,545,008£5,390,751£5,388,530£5,492,600
Intangible assets£26,323£33,908£39,597£41,345£42,734£35,594£24,372
Property, plant & equipment£6,299,823£6,528,643£6,471,065£5,503,663£5,348,017£5,352,936£5,468,228
Current assets£4,347,068£2,812,129£2,601,996£2,538,946£2,557,773£1,926,941£1,505,221
Cash at bank£26,651£16,615£43,433£67,220£424,791£84,832£66,495
Debtors—————£1,060,453£649,745
Stock£557,669£747,648£1,062,421£977,573£950,351£781,656£788,981
Liabilities
Creditors within one year£3,430,727£3,047,871£2,836,067£2,122,243£1,799,382——
Creditors after one year£2,691,206£1,761,563£2,033,359£1,963,261£2,584,186——
Provisions£158,571£197,182£198,642£47,045£40,446£45,720£62,225
Net current assets£916,341−£235,742−£234,071£416,703£758,391−£555,934−£929,882
Assets less current liabilities£7,242,487£6,326,809£6,276,591£5,961,711£6,149,142£4,832,596£4,562,718
Profit & loss
Turnover£13,832,253£11,347,309£10,844,315£10,544,104£9,242,504£8,577,448£9,116,880
Gross profit£4,925,387£3,940,620£3,657,176£3,530,231£3,184,308£3,113,914£3,307,311
Operating profit£723,841£804,819£721,293£769,613£596,271£534,453£612,545
Profit before tax£285,871£547,721£528,411£672,221£465,609£313,826£419,258
Profit / loss£200,146£473,474£378,256£539,441£375,158£253,618£342,259
People
Average employees74787777748187
Source evidenceView 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

6 outstanding charges
Floating · created 2010-12-06
All monies
Outstanding
Floating · created 2008-04-04
All monies
Outstanding
Floating · created 2008-01-04
All monies
Outstanding
Floating · created 2007-10-31
All monies
Outstanding
All Assets · created 2007-10-31
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Outstanding
Floating · created 2007-10-31
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Outstanding
Show 11 satisfied / released
All Assets · created 2020-04-29 · satisfied 2025-05-22
—
Satisfied
Intellectual Property · created 2012-06-21 · satisfied 2025-01-20
All monies
Satisfied
Shares · created 2005-07-14 · satisfied 2009-07-04
All monies
Satisfied
Shares · created 2005-05-13 · satisfied 2009-07-04
All monies
Satisfied
All Assets · created 2005-04-18 · satisfied 2009-07-04
All monies
Satisfied
Shares · created 2005-04-13 · satisfied 2009-07-04
All monies
Satisfied
All Assets · created 2000-10-10 · satisfied 2007-10-27
All monies
Satisfied
Property · created 2000-03-15 · satisfied 2007-10-27
All monies
Satisfied
Property · created 2000-03-15 · satisfied 2007-10-27
All monies
Satisfied
Property · created 2000-03-15 · satisfied 2007-10-27
All monies
Satisfied