Companion Care (Redhill) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£283,919
Cash
£313,269
Turnover
—
Profit / loss
—
Current assets
£606,720
Creditors < 1 year
£330,808
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-28Company | 2023-03-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £283,919 | £210,573 | £161,311 |
| Assets | |||
| Property, plant & equipment | £8,007 | £14,463 | £18,881 |
| Current assets | £606,720 | £526,093 | £397,104 |
| Cash at bank | £313,269 | £308,108 | £237,366 |
| Stock | £15,797 | £14,437 | £14,203 |
| Liabilities | |||
| Creditors within one year | £330,808 | £329,983 | £254,674 |
| Net current assets | £275,912 | £196,110 | £142,430 |
| People | |||
| Average employees | 21 | 19 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-07 · satisfied 2015-12-07
All monies
Satisfied