Pendle Pet Care Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-10-21 · GBP
Net assets
£795,963
Cash
£534,815
Turnover
—
Profit / loss
—
Current assets
£1,921,912
Creditors < 1 year
£2,206,266
Equity
£795,963
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-21 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £795,963 | £1,005,410 | £792,927 | £695,702 | £520,427 | £419,176 | £677,647 | £697,073 | £467,268 |
| Equity | £795,963 | £1,005,410 | £792,927 | £695,702 | £520,427 | £419,176 | £677,647 | £697,073 | £467,268 |
| Assets | |||||||||
| Fixed assets | £1,216,532 | £2,574,933 | £2,607,119 | £2,328,027 | £2,390,330 | £2,384,939 | £2,320,321 | £2,051,211 | £2,118,183 |
| Intangible assets | £573,117 | £623,595 | £680,286 | £736,977 | £820,268 | £903,559 | — | — | — |
| Property, plant & equipment | £643,415 | £1,941,338 | £1,916,833 | £1,591,050 | £1,570,062 | £1,481,380 | £1,333,473 | £981,072 | £964,753 |
| Current assets | £1,921,912 | £929,340 | £511,744 | £558,525 | £486,879 | £525,798 | £494,245 | £398,369 | £303,695 |
| Cash at bank | £534,815 | £568,439 | £176,932 | £221,153 | £194,321 | £253,962 | £213,266 | £142,930 | £64,324 |
| Debtors | £1,281,315 | £263,020 | £232,676 | £219,166 | £190,662 | £169,490 | £167,588 | £165,721 | £148,972 |
| Stock | £105,782 | £97,881 | £102,136 | £118,206 | £101,896 | £102,346 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,206,266 | £1,152,734 | £1,013,550 | £1,096,474 | £1,156,216 | £1,223,875 | £1,181,352 | £1,300,524 | £1,476,599 |
| Creditors after one year | £72,613 | £1,251,733 | £1,227,928 | £1,024,690 | £1,136,841 | £1,207,433 | £909,946 | £431,352 | £465,761 |
| Provisions | £63,602 | £94,396 | £84,458 | £69,686 | £63,725 | £60,253 | £45,621 | £20,631 | £12,250 |
| Net current assets | −£284,354 | −£223,394 | −£501,806 | −£537,949 | −£669,337 | −£698,077 | −£687,107 | −£902,155 | −£1,172,904 |
| Assets less current liabilities | £932,178 | £2,351,539 | £2,105,313 | £1,790,078 | £1,720,993 | £1,686,862 | £1,633,214 | £1,149,056 | £945,279 |
| People & pay | |||||||||
| Average employees | 68 | 72 | 68 | 62 | 60 | 57 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-12
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OutstandingAll Assets · created 2023-03-16
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OutstandingShow 9 satisfied / released
Fixed · created 2018-10-25 · satisfied 2021-10-22
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SatisfiedFixed · created 2018-07-13 · satisfied 2021-10-22
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SatisfiedFixed · created 2018-07-13 · satisfied 2018-11-13
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SatisfiedFixed · created 2015-03-06 · satisfied 2021-10-22
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SatisfiedFixed · created 2014-01-30 · satisfied 2021-10-22
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SatisfiedFixed · created 2014-01-30 · satisfied 2021-10-22
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SatisfiedFixed · created 2008-12-05 · satisfied 2018-08-29
All monies
SatisfiedFixed · created 2008-12-05 · satisfied 2021-10-22
All monies
SatisfiedAll Assets · created 2008-11-19 · satisfied 2021-10-22
All monies
Satisfied