Farm And Pet Place Limited
Private Limited Company · Abergele
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| 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 employees | 74 | 78 | 77 | 77 | 74 | 81 | 87 |
| Source evidence | 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
6 outstanding chargesFloating · created 2010-12-06
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OutstandingFloating · created 2008-04-04
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OutstandingFloating · created 2008-01-04
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OutstandingFloating · created 2007-10-31
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OutstandingAll Assets · created 2007-10-31
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OutstandingFloating · created 2007-10-31
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OutstandingShow 11 satisfied / released
All Assets · created 2020-04-29 · satisfied 2025-05-22
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SatisfiedGwyn Stobart Lewis As Trustee Of The Farm And Pet Place Pension Scheme, White Horse Trustees Ltd As Trustee Of The Farm And Pet Place Pension Scheme
Intellectual Property · created 2013-10-31 · satisfied 2025-01-20
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SatisfiedIntellectual Property · created 2012-06-21 · satisfied 2025-01-20
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SatisfiedShares · created 2005-07-14 · satisfied 2009-07-04
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SatisfiedShares · created 2005-05-13 · satisfied 2009-07-04
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SatisfiedAll Assets · created 2005-04-18 · satisfied 2009-07-04
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SatisfiedShares · created 2005-04-13 · satisfied 2009-07-04
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SatisfiedAll Assets · created 2000-10-10 · satisfied 2007-10-27
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SatisfiedProperty · created 2000-03-15 · satisfied 2007-10-27
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SatisfiedProperty · created 2000-03-15 · satisfied 2007-10-27
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SatisfiedProperty · created 2000-03-15 · satisfied 2007-10-27
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Satisfied