Discount Pet Foods Limited
Private Limited Company · Mauchline
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£74,108
Cash
£8,844
Turnover
—
Profit / loss
—
Current assets
£38,154
Creditors < 1 year
£66,607
Equity
£74,108
Average employees
10
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,108 | £65,546 | £23,432 | £91,545 | £63,339 | £69,919 | £20,486 | £523 |
| Equity | £74,108 | £65,546 | £23,432 | £91,545 | £63,339 | £69,919 | £20,486 | £523 |
| Assets | ||||||||
| Fixed assets | £279,847 | £396,728 | £325,356 | £247,282 | £203,476 | £117,667 | £102,210 | £90,175 |
| Intangible assets | £12,620 | £12,620 | £12,620 | £12,620 | £12,620 | — | — | — |
| Property, plant & equipment | £267,227 | £384,108 | £312,736 | £234,662 | £190,856 | — | — | £82,555 |
| Current assets | £38,154 | £46,202 | £105,663 | £65,298 | £66,626 | £51,467 | £10,959 | £12,485 |
| Cash at bank | £8,844 | £15,002 | £36,206 | £18,647 | £11,201 | — | — | £6,158 |
| Debtors | £29,310 | £31,200 | £28,437 | £14,500 | £25,310 | — | — | £3,937 |
| Stock | — | — | £41,020 | £32,151 | £30,115 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £66,607 | £167,019 | £129,365 | £84,746 | £107,435 | £65,331 | £57,346 | £76,791 |
| Creditors after one year | £144,786 | £182,540 | £263,389 | £136,289 | £99,328 | £20,766 | £31,317 | £17,117 |
| Provisions | £32,500 | £27,825 | £14,833 | — | — | — | — | — |
| Net current assets | −£28,453 | −£120,817 | −£23,702 | −£19,448 | −£40,809 | £13,852 | −£46,387 | −£64,306 |
| Assets less current liabilities | £251,394 | £275,911 | £301,654 | £227,834 | £162,667 | £103,815 | £55,823 | £25,869 |
| People | ||||||||
| Average employees | 10 | 13 | 13 | 8 | 11 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.