Companion Care (Worcester) Limited

Veterinary activities · Handforth

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets

£555,023

Cash

£227,951

Turnover

—

Profit / loss

—

Current assets

£580,540

Creditors < 1 year

£324,456

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-2712 months · Company	2024-03-2812 months · Company	2023-03-3012 months
Balance sheet
Net assets	£555,023	£550,428	£395,558
Assets
Property, plant & equipment	£298,939	£326,780	£323,838
Current assets	£580,540	£576,421	£336,850
Cash at bank	£227,951	£300,668	£187,334
Stock	£40,875	£28,092	£26,804
Liabilities
Creditors within one year	£324,456	£352,773	£265,130
Net current assets	£256,084	£223,648	£71,720
People & pay
Average employees	27	25	18
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-01-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2010-11-02 · satisfied 2022-06-10

All monies

Satisfied