Chanelle Vet U.K. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,788,945
Cash
£1,338,537
Turnover
—
Profit / loss
—
Current assets
£9,648,297
Creditors < 1 year
£7,859,352
Equity
£1,788,945
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,788,945 | £1,307,492 | £1,047,005 | £883,008 | £619,533 | −£117,307 | £390,149 | £30,706 |
| Equity | £1,788,945 | £1,307,492 | £1,047,005 | £883,008 | £619,533 | −£117,307 | £390,149 | £30,706 |
| Assets | ||||||||
| Fixed assets | — | — | £0 | — | — | £0 | £0 | £310 |
| Intangible assets | — | — | £0 | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | £0 | — | — | £0 | £0 | £310 |
| Current assets | £9,648,297 | £5,704,168 | £5,943,762 | £5,848,694 | £11,111,772 | £4,662,586 | £3,403,094 | £1,636,939 |
| Cash at bank | £1,338,537 | £1,549,035 | £822,545 | £911,517 | £1,071,435 | £460,596 | £705,243 | £576,732 |
| Debtors | £5,418,474 | £2,265,353 | £2,809,232 | £3,355,773 | £8,890,761 | £2,402,459 | £1,520,312 | £547,530 |
| Stock | £2,891,286 | £1,889,780 | £2,311,985 | £1,581,404 | £1,149,576 | £1,799,531 | £1,177,539 | £512,677 |
| Liabilities | ||||||||
| Creditors within one year | £7,859,352 | £4,396,676 | £4,896,757 | £4,965,686 | £10,492,239 | £4,779,893 | £3,012,945 | £1,606,543 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £1,788,945 | £1,307,492 | £1,047,005 | £883,008 | £619,533 | −£117,307 | £390,149 | £30,396 |
| Assets less current liabilities | £1,788,945 | £1,307,492 | £1,047,005 | £883,008 | £619,533 | −£117,307 | £390,149 | £30,706 |
| Profit & loss | ||||||||
| Turnover | — | — | £6,016,111 | — | — | — | — | — |
| Gross profit | — | — | £2,277,532 | — | — | — | — | — |
| Operating profit | — | — | £210,810 | — | — | — | — | — |
| Profit before tax | — | — | £204,301 | — | — | — | — | — |
| People | ||||||||
| Average employees | 17 | 18 | 18 | 14 | 14 | 8 | 8 | 10 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.