Companion Care (Newcastle Kingston Park) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£26,830
Cash
£107,307
Turnover
—
Profit / loss
—
Current assets
£199,548
Creditors < 1 year
£186,512
Equity
—
Average employees
17
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 | £26,830 | −£37,898 | −£102,084 |
| Assets | |||
| Property, plant & equipment | £13,794 | £20,558 | £27,331 |
| Current assets | £199,548 | £147,432 | £100,136 |
| Cash at bank | £107,307 | £52,197 | £5,395 |
| Stock | £9,892 | £9,816 | £9,704 |
| Liabilities | |||
| Creditors within one year | £186,512 | £205,888 | £229,551 |
| Net current assets | £13,036 | −£58,456 | −£129,415 |
| People & pay | |||
| Average employees | 17 | 17 | 16 |
| 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 2013-02-14
All monies
Outstanding