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Companies/08249167

Quality Pet Care Ltd

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,441,435
Cash
£660,032
Turnover
£15,052,773
Profit / loss
£1,584,361
Current assets
£4,917,810
Creditors < 1 year
—
Equity
£1,441,435
Average employees
182

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,441,435−£142,926−£4,074,383—−£2,085,280−£926,063—−£137,945−£300,189£449,204
Equity£1,441,435−£142,926−£4,074,383−£3,348,422−£2,085,280−£926,063−£2,619,139−£137,945−£300,189£449,204
Assets
Fixed assets£1,103,136£977,778——£2,254,289£3,010,430—£2,996,094£2,829,657—
Intangible assets£0£0———£67,631—£28,764£0—
Property, plant & equipment£1,103,136£977,778——£2,228,815£2,942,799—£2,967,330£2,829,657£2,589,139
Current assets£4,917,810£3,387,629——£2,809,626£1,342,863—£2,700,633£1,222,942£953,054
Cash at bank£660,032£496,857——£1,771,841£172,798—£1,657,495£308,784£532,101
Debtors£4,009,913£2,565,289——£869,267£981,888—£898,002£808,974£330,342
Stock£247,865£325,483——£168,518£188,177—£145,136£105,184£90,611
Liabilities
Creditors within one year————£7,107,181£2,199,113————
Creditors after one year————£42,014£3,080,243————
Provisions£50,000£50,000————————
Net current assets£411,106−£1,017,252——−£4,297,555−£856,250—−£3,134,039−£761,504£119,476
Assets less current liabilities£1,514,242−£39,474——−£2,043,266£2,154,180—−£137,945£2,068,153£2,708,615
Profit & loss
Turnover£15,052,773£14,186,153——£11,262,429£11,237,337————
Gross profit£7,079,715£6,277,348——£6,338,457£5,702,559————
Operating profit£1,597,601£944,034——−£903,126−£1,933,799————
Profit before tax£1,584,361£3,931,457——−£1,159,217−£2,192,800————
Profit / loss£1,584,361£3,931,457——−£1,159,217−£2,192,800————
People
Average employees182170——202196—16211977
Source evidenceView 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 2025-08-29
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-04-17 · satisfied 2025-09-04
—
Satisfied
Fixed · created 2023-04-12 · satisfied 2025-09-04
—
Satisfied
Fixed · created 2023-03-03 · satisfied 2025-09-04
—
Satisfied
Fixed · created 2023-02-17 · satisfied 2025-09-04
—
Satisfied
Floating · created 2022-06-30 · satisfied 2025-09-04
—
Satisfied
All Assets · created 2013-05-21 · satisfied 2021-09-02
—
Satisfied