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Companies/SC283109

Nova Dog Chews Limited

Agents specialized in the sale of other particular products · Kilmarnock

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£2,312,544
Cash
£824,268
Turnover
Profit / loss
Current assets
£3,058,100
Creditors < 1 year
£942,658
Equity
£2,312,544
Average employees
17

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.

7 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,312,544£1,749,339£1,188,458£822,343£607,209£418,362£383,748
Equity£2,312,544£1,749,339£1,188,458£822,343£607,209£418,362£383,748
Assets
Fixed assets£204,617£44,096£27,422£13,260£14,727£17,658£14,379
Property, plant & equipment£39,556£44,096£27,422£13,260£14,727£17,658£14,379
Current assets£3,058,100£2,273,835£1,618,788£1,508,234£972,669£841,581£721,101
Cash at bank£824,268£1,012,126£592,007£255,420£177,521£339,479£237,897
Debtors£1,202,186£478,561£417,781£402,814£446,892£309,959£273,096
Stock£1,031,646£783,148£609,000£850,000£348,256
Liabilities
Creditors within one year£942,658£560,214£452,542£696,499£377,241£437,633£348,856
Creditors after one year£2,652£3,244£2,876
Provisions£7,515£8,378£5,210£2,946
Net current assets£2,115,442£1,713,621£1,166,246£811,735£595,428£403,948£372,245
Assets less current liabilities£2,320,059£1,757,717£1,193,668£824,995£610,155£421,606£386,624
People
Average employees171410
Source evidenceView 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 charges
Outstanding
All Assets · created 2022-12-22
Outstanding