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Companies/04348550

The Pet & Garden Warehouse Limited

Private Limited Company · Ardingly

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,966
Creditors < 1 year
£65,361
Equity
£13,856
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£13,856£3,015−£41,157−£66,627−£76,471−£54,262——−£58,453−£28,753£53,037£51,588£44,211£35,098£57,871£35,940£64,501£109,519
Equity£13,856£3,015−£41,157−£66,627−£76,471−£54,262−£55,537−£43,535−£58,453−£28,753£53,037£51,588£44,211£35,098£57,871£35,940£64,501£109,519
Assets
Fixed assets£10,553£15,088£19,251£7,625£0———£17,533——————£386,756£399,291£394,388
Property, plant & equipment—————————£868£337,169£346,715£356,390£366,614£376,046£386,756£399,291£394,388
Current assets£78,966£84,967£62,358£40,484£50,488£36,085£48,672£51,766£50,132£63,672£65,476£79,886£99,883£91,233£99,474£110,209£112,636£152,201
Cash at bank—————————£4,616£12,542£406£1,088£1,683£697£591£140£31,030
Debtors—————————£19,056£11,137£9,031£25,195£21,050£11,277£12,218£8,496£10,171
Stock—————————£40,000£41,797———————
Liabilities
Creditors within one year£65,361£80,689£100,372£106,336£116,159£90,347—————£166,880£192,850£195,334£187,395———
Creditors after one year£10,302£16,351£22,394£8,400———————£171,632£182,436£190,267£190,874———
Provisions——————————£36,240£36,501£36,776£37,148£39,380£36,480£37,263£33,486
Net current assets£13,605£4,278−£38,014−£65,852−£65,671−£54,262−£55,537−£43,535−£58,992−£29,621−£86,692−£86,994−£92,967−£104,101−£87,921−£113,538−£82,260−£59,912
Assets less current liabilities£24,158£19,366−£18,763−£58,227−£65,671—−£55,537−£43,535−£41,459−£28,753£250,477£259,721£263,423£262,513£288,125£273,218£317,031£334,476
People
Average employees2222222331————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-06-08
All monies
Outstanding