Companion Care (Charlton) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£271,667
Cash
£299,465
Turnover
—
Profit / loss
—
Current assets
£545,737
Creditors < 1 year
£448,498
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-28GBP · company | 2023-03-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £271,667 | £113,783 | £54,577 |
| Assets | |||
| Property, plant & equipment | £242,442 | £268,129 | £298,121 |
| Current assets | £545,737 | £325,802 | £332,154 |
| Cash at bank | £299,465 | £178,287 | £212,424 |
| Stock | £19,922 | £16,188 | £14,852 |
| Liabilities | |||
| Creditors within one year | £448,498 | £365,458 | £413,872 |
| Creditors after one year | £68,014 | £114,690 | £161,826 |
| Net current assets | £97,239 | −£39,656 | −£81,718 |
| Assets less current liabilities | £339,681 | £228,473 | £216,403 |
| People | |||
| Average employees | 27 | 31 | 31 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-01
—
OutstandingAll Assets · created 2022-09-12
—
Outstanding