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Companies/08204130

Homeland By Products Limited

Manufacture of prepared pet foods · Bow Street

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£2,068,169
Cash
£1,039,978
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,068,169
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£2,068,169£1,724,845£1,226,259£1,034,377£714,284£400,941£208,981£153,866£163,535£83,355£35,425−£149
Equity£2,068,169£1,724,845£1,226,259£1,034,377£400,941£208,981£153,866£163,535£83,355£35,425−£149
Assets
Fixed assets£134,518£47,600£0
Property, plant & equipment£2,552,172£2,011,967£1,568,368£1,113,610£396,451£205,574£243,632£246,117£134,518£47,600£0
Current assets£320,774£287,060£134,041£39,643£251
Cash at bank£1,039,978£1,021,534£893,602£1,110,960£348,828£40,710£525£1,775£4,138£8,843£1
Debtors£315,367£78,123£113,107£61,961£205,879£239,298£222,249£225,285£94,903£26,800£0
Stock£40,000£72,500£125,000£98,000£60,000
Liabilities
Creditors within one year£352,923£295,488£158,300£51,818£400
Creditors after one year£19,119£32,844£0
Provisions£38,498£38,498£38,498£38,498£38,498£34,698£38,498£41,310£26,904£0
Net current assets−£445,505−£32,149−£8,428−£24,259−£12,175−£149
Assets less current liabilities£2,106,667£1,763,343£1,264,757£1,072,875£755,532£439,439£243,679£211,483£237,689£110,259£35,425−£149
People
Average employees1355
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-02-09
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-18 · satisfied 2020-12-22
Satisfied
All Assets · created 2015-07-15 · satisfied 2018-12-20
Satisfied