Pets Friends Ltd
Private Limited Company · Larbert
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£83,434
Cash
£40,992
Turnover
—
Profit / loss
—
Current assets
£64,118
Creditors < 1 year
£74,249
Equity
£83,434
Average employees
6
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £83,434 | £79,527 | £77,482 | £116,255 | £107,395 | £81,672 | £49,291 | £22,685 | £79,181 | £52,505 | £32,483 | £14,870 | £11,315 |
| Equity | £83,434 | £79,527 | £77,482 | £116,255 | £107,395 | £81,672 | £49,291 | £22,685 | £79,181 | £52,505 | £32,483 | £14,870 | £11,315 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £32,372 | £38,491 |
| Property, plant & equipment | £103,393 | £108,426 | £112,027 | £117,161 | £119,023 | £121,865 | £124,930 | £127,594 | £132,608 | £122,985 | £22,263 | £24,317 | £22,381 |
| Current assets | £64,118 | £62,505 | £53,141 | £107,594 | £100,342 | £120,605 | £57,325 | £39,631 | £106,465 | £92,921 | £87,993 | £64,051 | £60,167 |
| Cash at bank | £40,992 | £41,100 | £27,998 | £88,999 | £83,796 | £102,883 | £42,348 | £23,148 | £91,002 | £79,723 | £71,183 | £49,744 | £38,529 |
| Debtors | £11,280 | £9,138 | £12,430 | £6,323 | £6,323 | £7,249 | £4,785 | £5,781 | £4,210 | £3,629 | £7,431 | £5,617 | £12,760 |
| Stock | £11,846 | £12,267 | £12,713 | £12,272 | £10,223 | £10,473 | £10,192 | £10,702 | £11,253 | £9,569 | £9,379 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £74,249 | £73,499 | £62,152 | £69,342 | £66,193 | £63,793 | £66,537 | £68,102 | £64,313 | £54,232 | £50,327 | £45,439 | £41,662 |
| Creditors after one year | £4,387 | £11,135 | £19,131 | £28,562 | £37,578 | £88,474 | £57,521 | £67,455 | £85,899 | £101,285 | £23,540 | £31,917 | £42,017 |
| Provisions | £5,441 | £6,770 | £6,403 | £10,596 | £8,199 | £8,531 | £8,906 | £8,983 | £9,680 | £7,884 | £3,906 | £4,197 | £3,664 |
| Net current assets | −£10,131 | −£10,994 | −£9,011 | £38,252 | £34,149 | £56,812 | −£9,212 | −£28,471 | £42,152 | £38,689 | £37,666 | £18,612 | £18,505 |
| Assets less current liabilities | £93,262 | £97,432 | £103,016 | £155,413 | £153,172 | £178,677 | £115,718 | £99,123 | £174,760 | £161,674 | £59,929 | £50,984 | £56,996 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesProperty · created 2019-12-18
—
OutstandingAll Assets · created 2019-12-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-30 · satisfied 2021-01-08
—
SatisfiedAll Assets · created 2006-01-23 · satisfied 2021-01-08
All monies
Satisfied