Companion Care (Gloucester) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£169,803
Cash
£145,760
Turnover
—
Profit / loss
—
Current assets
£361,434
Creditors < 1 year
£222,576
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2712 months · Company | 2024-03-2812 months · Company | 2023-03-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £169,803 | £154,079 | £121,651 |
| Assets | |||
| Property, plant & equipment | £30,945 | £31,006 | £32,280 |
| Current assets | £361,434 | £391,071 | £272,551 |
| Cash at bank | £145,760 | £119,478 | £83,302 |
| Stock | £20,452 | £18,718 | £17,087 |
| Liabilities | |||
| Creditors within one year | £222,576 | £267,998 | £183,180 |
| Net current assets | £138,858 | £123,073 | £89,371 |
| People & pay | |||
| Average employees | 14 | 12 | 14 |
| 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 2012-07-03
All monies
Outstanding