Harrogate Vets4Pets Limited
Private Limited Company · Handforth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£159,536
Cash
£163,046
Turnover
—
Profit / loss
—
Current assets
£224,028
Creditors < 1 year
£112,927
Equity
—
Average employees
14
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 | £159,536 | £84,965 | £86,232 |
| Assets | |||
| Property, plant & equipment | £53,724 | £46,426 | £42,367 |
| Current assets | £224,028 | £154,745 | £177,662 |
| Cash at bank | £163,046 | £93,013 | £84,505 |
| Stock | £8,889 | £8,191 | £8,089 |
| Liabilities | |||
| Creditors within one year | £112,927 | £106,947 | £122,602 |
| Creditors after one year | £5,289 | £9,259 | £11,195 |
| Net current assets | £111,101 | £47,798 | £55,060 |
| Assets less current liabilities | £164,825 | £94,224 | £97,427 |
| People | |||
| Average employees | 14 | 13 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-10-01
—
OutstandingFixed · created 2004-06-30
All monies
OutstandingAll Assets · created 2004-06-16
All monies
Outstanding