Brookside Pet Food Ltd.
Other retail sale not in stores, stalls or markets · Crewe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£120,815
Cash
£45,863
Turnover
—
Profit / loss
—
Current assets
£304,004
Creditors < 1 year
£222,590
Equity
£120,815
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £120,815 | £78,662 | £158,577 | £163,025 | £136,668 | £92,603 | £51,203 |
| Equity | £120,815 | £78,662 | £158,577 | £163,025 | £136,668 | £92,603 | £51,203 |
| Assets | |||||||
| Fixed assets | £69,773 | £73,069 | £85,770 | — | — | — | — |
| Property, plant & equipment | £69,773 | £73,069 | £85,770 | £117,336 | £108,811 | £50,821 | £43,798 |
| Current assets | £304,004 | £339,044 | £362,071 | £353,106 | £263,907 | £191,059 | £152,733 |
| Cash at bank | £45,863 | £35,845 | £48,368 | £33,063 | £34,513 | £18,856 | £29,653 |
| Debtors | £73,290 | £52,067 | £78,161 | £62,579 | £36,631 | £26,176 | £28,982 |
| Stock | £184,851 | £251,132 | £235,542 | £257,464 | £192,763 | £146,027 | £94,098 |
| Liabilities | |||||||
| Creditors within one year | £222,590 | £297,049 | £242,882 | — | — | — | — |
| Creditors after one year | £13,307 | £23,287 | £33,267 | — | — | — | — |
| Provisions | — | — | — | £18,590 | £16,359 | £9,234 | £7,872 |
| Net current assets | £81,414 | £41,995 | £119,189 | £97,546 | £87,549 | £51,016 | £16,764 |
| Assets less current liabilities | £151,187 | £115,064 | £204,959 | £214,882 | £196,360 | £101,837 | £60,562 |
| People | |||||||
| Average employees | 12 | 6 | 6 | 7 | 7 | 6 | 6 |
| 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
1 outstanding chargesAll Assets · created 2022-07-22
—
Outstanding