Skip to contentClarengateINTELLIGENCE
Companies/05649864

Arun Veterinary Group Limited

Veterinary activities · Storrington

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£1,118,880
Cash
£1,944,051
Turnover
£10,470,507
Profit / loss
£819,432
Current assets
£2,523,670
Creditors < 1 year
£2,203,338
Equity
£1,118,880
Average employees
0

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-12-31Group2024-12-31Group2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,118,880£507,948£1,194,889£402,381£128,613£10,091£141,191£176,813—£305,765
Equity£1,118,880£507,948£1,194,889£402,381£128,613£10,091£141,191£176,813—£305,765
Assets
Fixed assets£6,411,626£6,695,943£7,621,426£4,195,503£4,189,931£3,356,815£3,119,184£2,648,967—£840,889
Intangible assets£340,082£8,418£33,672£42,090£50,508£58,926£67,343£75,761£84,179—
Property, plant & equipment£6,111,626£6,395,943£6,508,954£4,153,413£4,139,423£3,297,889£3,051,841£2,573,206£1,084,923£739,875
Current assets£2,523,670£2,044,228£866,216£251,030£524,440£465,653£664,169£258,897£256,672£184,974
Cash at bank£1,944,051£1,479,946£569,727£60,336£66,290£4,378£165,412£143,123£187,622£88,429
Debtors——£153,256£91,133£368,957£402,522£452,369£79,631£30,945£75,847
Stock——£143,233£99,561£89,193£58,753£46,388£36,143£38,105—
Liabilities
Creditors within one year£2,203,338£1,744,290£1,591,341£984,546£649,419£756,508£663,166£209,643£241,009£171,332
Creditors after one year£5,661,087£6,161,589£5,415,007£2,971,068£3,849,470£3,001,295£2,978,996£2,500,587£978,175£543,661
Provisions£292,073£334,762£286,405£88,538£86,869£54,574—£20,821£23,933£5,105
Net current assets£320,332£299,938−£725,125−£733,516−£124,979−£290,855£1,003£49,254—£13,642
Assets less current liabilities£7,072,040£7,004,299£6,896,301£3,461,987£4,064,952£3,065,960£3,120,187£2,698,221—£854,531
Profit & loss
Turnover£10,470,507£9,473,389————————
Gross profit£8,489,648£7,578,818————————
Operating profit£1,473,536£873,342————————
Profit before tax£1,154,305£439,945————————
Profit / loss£819,432£323,140————————
People
Average employees00916955413435——
Source evidenceView 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

8 outstanding charges
Floating · created 2026-03-20
—
Outstanding
Fixed · created 2026-03-20
—
Outstanding
All Assets · created 2026-03-20
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Floating · created 2024-11-29
—
Outstanding
All Assets · created 2008-07-15
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2021-03-16 · satisfied 2026-09-28
—
Satisfied
All Assets · created 2021-01-15 · satisfied 2026-09-28
—
Satisfied
All Assets · created 2019-01-21 · satisfied 2026-09-28
—
Satisfied
Floating · created 2018-05-01 · satisfied 2022-07-20
—
Satisfied
Fixed · created 2016-07-07
—
Part Satisfied
Floating · created 2016-01-13
—
Part Satisfied
Floating · created 2014-02-21 · satisfied 2026-09-28
—
Satisfied
Floating · created 2013-06-26
—
Part Satisfied
All Assets · created 2006-10-05 · satisfied 2013-08-08
All monies
Satisfied