Arun Veterinary Group Limited
Veterinary activities · Storrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 91 | 69 | 55 | 41 | 34 | 35 | — | — |
| Source evidence | View 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 chargesFloating · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingAll Assets · created 2026-03-20
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OutstandingFloating · created 2026-03-20
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OutstandingFloating · created 2026-03-20
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OutstandingFloating · created 2026-03-20
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OutstandingFloating · created 2024-11-29
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OutstandingAll Assets · created 2008-07-15
All monies
OutstandingShow 9 satisfied / released
Floating · created 2021-03-16 · satisfied 2026-09-28
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SatisfiedAll Assets · created 2021-01-15 · satisfied 2026-09-28
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SatisfiedAll Assets · created 2019-01-21 · satisfied 2026-09-28
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SatisfiedFloating · created 2018-05-01 · satisfied 2022-07-20
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SatisfiedFixed · created 2016-07-07
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Part SatisfiedFloating · created 2016-01-13
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Part SatisfiedFloating · created 2014-02-21 · satisfied 2026-09-28
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SatisfiedFloating · created 2013-06-26
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Part SatisfiedAll Assets · created 2006-10-05 · satisfied 2013-08-08
All monies
Satisfied