Companion Care (Folkestone) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£427,389
Cash
£293,946
Turnover
—
Profit / loss
—
Current assets
£503,092
Creditors < 1 year
£324,050
Equity
—
Average employees
20
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 | £427,389 | £374,957 | £168,818 |
| Assets | |||
| Property, plant & equipment | £248,347 | £60,002 | £12,407 |
| Current assets | £503,092 | £601,893 | £382,710 |
| Cash at bank | £293,946 | £451,166 | £226,321 |
| Stock | £16,184 | £13,728 | £13,739 |
| Liabilities | |||
| Creditors within one year | £324,050 | £286,938 | £226,299 |
| Net current assets | £179,042 | £314,955 | £156,411 |
| People & pay | |||
| Average employees | 20 | 18 | 17 |
| 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 2012-09-12
All monies
Outstanding