All Pets Care Limited
Private Limited Company · Milford Marina
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£354,750
Cash
£357,278
Turnover
—
Profit / loss
—
Current assets
£430,774
Creditors < 1 year
£107,791
Equity
£354,750
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-3112 months | 2009-12-3111 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £354,750 | £232,386 | £226,457 | £132,097 | £113,695 | £94,269 | £69,953 | £89,367 | £86,774 | £86,630 | £50,711 | £32,385 | £15,134 | £7,686 | −£30,122 | −£32,280 |
| Equity | £354,750 | £232,386 | £226,457 | £132,097 | £113,695 | £94,269 | £69,953 | £89,367 | £86,774 | £86,630 | £50,711 | £32,385 | £15,134 | £7,686 | −£30,122 | −£32,280 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £104,626 | £96,881 | £109,054 | £105,932 | £113,222 |
| Property, plant & equipment | £41,662 | £53,468 | £66,721 | £69,342 | £67,288 | £78,288 | £89,704 | £102,215 | £87,997 | £101,833 | £89,203 | £104,626 | £96,881 | £109,054 | £105,932 | £113,222 |
| Current assets | £430,774 | £395,751 | £330,538 | £195,342 | £191,140 | £109,484 | £59,606 | £55,672 | £71,995 | £44,580 | £39,661 | £25,354 | £58,609 | £56,287 | £31,764 | £45,241 |
| Cash at bank | £357,278 | £286,387 | £216,939 | £103,291 | £102,839 | £65,026 | £20,520 | £18,582 | £39,840 | £9,308 | £14,871 | £4,354 | £26,898 | £8,236 | £12,092 | £39,068 |
| Debtors | £36,567 | £78,290 | £76,615 | £58,994 | £54,514 | £8,586 | £8,406 | £5,189 | £6,311 | £9,127 | £7,688 | £9,464 | £10,277 | £10,649 | £3,318 | £512 |
| Stock | £36,929 | £31,074 | £36,984 | £33,057 | £33,787 | £35,872 | £30,680 | £31,901 | £25,844 | £26,145 | £17,102 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £107,791 | £203,465 | £154,121 | £119,412 | £131,948 | £78,628 | £62,456 | £51,300 | £56,711 | £40,694 | £46,273 | — | — | — | £39,318 | £46,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,549 | — | — | — | £128,500 | £144,500 |
| Provisions | £9,895 | £13,368 | £16,681 | — | — | — | — | — | — | — | — | £8,751 | £4,401 | £2,539 | — | — |
| Net current assets | £322,983 | £192,286 | £176,417 | £75,930 | £59,192 | £30,856 | −£2,850 | £4,372 | £15,284 | £3,886 | −£6,612 | −£16,523 | −£20,298 | −£21,396 | −£7,554 | −£1,002 |
| Assets less current liabilities | £364,645 | £245,754 | £243,138 | £145,272 | £126,480 | £109,144 | £86,854 | £106,587 | £103,281 | £105,719 | £82,591 | £88,103 | £76,583 | £87,658 | £98,378 | £112,220 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,158 | −£33,073 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 20 | 18 | 18 | 19 | 17 | 18 | 14 | 12 | 11 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.