The Star Animal Rehabilitation And Wellness Clinic Ltd
Veterinary activities · Swadlincote
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£794,252
Cash
£706,388
Turnover
—
Profit / loss
—
Current assets
£818,271
Creditors < 1 year
£189,681
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £794,252 | £544,475 | £409,910 | £320,422 | £257,943 | £169,681 | £68,247 | £141,019 | £88,564 | −£17,819 | −£73,144 | −£43,401 |
| Equity | — | — | — | — | — | £169,681 | £68,247 | £141,019 | £88,564 | −£17,819 | −£73,144 | −£43,401 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £103,675 | £127,700 | £155,911 | £167,679 | £193,184 | — |
| Property, plant & equipment | £674,649 | £134,704 | £75,480 | £84,261 | £104,046 | £97,785 | £103,675 | — | — | — | — | £54,023 |
| Current assets | £818,271 | £604,912 | £500,573 | £404,333 | £325,995 | £219,646 | £108,620 | £190,972 | £126,996 | £81,107 | £48,684 | £25,054 |
| Cash at bank | £706,388 | £534,729 | £436,021 | £320,964 | £245,494 | £164,854 | £59,740 | — | — | — | — | £8,383 |
| Debtors | — | — | — | £36,307 | £37,593 | £18,397 | £15,226 | — | — | — | — | £16,671 |
| Stock | £41,077 | £37,995 | £36,550 | £47,062 | £42,908 | £36,395 | £33,654 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £189,681 | £158,508 | £166,143 | £168,172 | £172,098 | £147,750 | £81,633 | £111,591 | £96,914 | £109,822 | £115,209 | £122,478 |
| Creditors after one year | £427,789 | £2,957 | — | — | — | — | £62,415 | £78,821 | £107,362 | £165,232 | £203,983 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £628,590 | £446,404 | £334,430 | £236,161 | £153,897 | £71,896 | £26,987 | £93,448 | £40,968 | −£19,926 | −£62,163 | −£97,424 |
| Assets less current liabilities | £1,303,239 | £581,108 | £409,910 | — | — | — | £130,662 | £221,148 | £196,879 | £147,753 | £131,021 | −£43,401 |
| People & pay | ||||||||||||
| Average employees | 25 | 21 | 21 | 21 | 20 | 17 | 15 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-23
—
OutstandingFloating · created 2025-12-23
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Outstanding