Companion Care (Milton Keynes) Limited

Veterinary activities · Handforth

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets

£825,418

Cash

£827,946

Turnover

—

Profit / loss

—

Current assets

£1,105,369

Creditors < 1 year

£478,286

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-2712 months · Company	2024-03-2812 months · Company	2023-03-3012 months
Balance sheet
Net assets	£825,418	£539,473	£396,829
Assets
Property, plant & equipment	£198,335	£217,282	£251,105
Current assets	£1,105,369	£785,444	£534,957
Cash at bank	£827,946	£557,555	£260,362
Stock	£21,315	£27,224	£29,843
Liabilities
Creditors within one year	£478,286	£463,253	£389,233
Net current assets	£627,083	£322,191	£145,724
People & pay
Average employees	38	36	40
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-01-28

—

Outstanding

Show 2 satisfied / released

All Assets · created 2016-01-05 · satisfied 2022-02-10

—

Satisfied

All Assets · created 2002-01-31 · satisfied 2006-09-23

All monies

Satisfied