Direct Pet Supplies Limited
Private Limited Company · Fort William
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£174,508
Cash
£13,772
Turnover
—
Profit / loss
—
Current assets
£261,572
Creditors < 1 year
£518,882
Equity
£174,508
Average employees
0.04
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,508 | £165,605 | £159,998 | £130,835 | £7,328 | £2,277 | −£13,299 | £18,284 | £39,010 | £53,868 | £36,947 |
| Equity | £174,508 | £165,605 | £159,998 | £130,835 | £7,328 | £2,277 | −£13,299 | £18,284 | £39,010 | £53,868 | £36,947 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £489,515 | £484,651 | £451,818 | £116,843 | £114,867 | £127,762 | £124,658 | £99,143 | £110,521 | £119,602 | £95,663 |
| Current assets | £261,572 | £321,705 | £190,764 | £318,565 | £168,373 | £136,207 | £165,482 | £181,509 | £220,544 | £216,219 | £126,389 |
| Cash at bank | £13,772 | £54,341 | £36,867 | £177,364 | £38,807 | £8,935 | £786 | £23,350 | £43,394 | £41,074 | £5,088 |
| Debtors | £15,728 | £40,784 | £26,179 | £27,911 | £29,507 | £16,651 | £20,874 | £16,941 | £17,469 | £29,792 | £16,846 |
| Stock | — | — | £127,718 | £113,290 | £100,059 | £110,621 | £143,822 | £141,218 | £159,681 | £145,353 | — |
| Liabilities | |||||||||||
| Creditors within one year | £518,882 | £540,304 | — | — | — | — | — | — | — | — | £158,377 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,573 |
| Provisions | — | — | £18,284 | £11,668 | £6,768 | £9,023 | £10,705 | £5,663 | £8,026 | £7,377 | £6,752 |
| Net current assets | −£257,310 | −£218,599 | −£204,270 | £98,667 | −£24,295 | −£74,373 | −£82,816 | −£51,913 | −£30,054 | −£14,779 | −£31,988 |
| Assets less current liabilities | £232,205 | £266,052 | £247,548 | £215,510 | £90,572 | £53,389 | £41,842 | £47,230 | £80,467 | £104,823 | £63,675 |
| People | |||||||||||
| Average employees | 0.04 | 0.05 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 7 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Alexander Cameron, As Trustee Of The Direct Pet Supplies Ltd Retirement Death Benefit Scheme, Linda Gallagher, As Trustee Of The Direct Pet Supplies Ltd Retirement Death Benefit Scheme
Unknown · created 2015-10-13 · satisfied 2022-01-19
—
SatisfiedUnknown · created 2001-12-03 · satisfied 2022-01-19
All monies
Satisfied