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Companies/07214145

Companion Care (Redhill) Limited

Veterinary activities · Handforth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-27Company2024-03-28Company2023-03-30
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 employees211920
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-05-07 · satisfied 2015-12-07
All monies
Satisfied