Companion Care (Burgess Hill) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£668,276
Cash
£752,811
Turnover
—
Profit / loss
—
Current assets
£1,100,250
Creditors < 1 year
£618,550
Equity
—
Average employees
31
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 | £668,276 | £1,425,812 | £1,076,531 |
| Assets | |||
| Property, plant & equipment | £186,576 | £202,780 | £8,676 |
| Current assets | £1,100,250 | £1,849,282 | £1,536,217 |
| Cash at bank | £752,811 | £1,497,517 | £1,212,084 |
| Stock | £22,442 | £20,120 | £19,418 |
| Liabilities | |||
| Creditors within one year | £618,550 | £626,250 | £468,362 |
| Net current assets | £481,700 | £1,223,032 | £1,067,855 |
| People & pay | |||
| Average employees | 31 | 31 | 30 |
| 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 2026-01-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-12 · satisfied 2018-07-23
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2018-07-23
—
SatisfiedAll Assets · created 2013-10-14 · satisfied 2015-05-02
—
Satisfied