Portland Vets Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£305,888
Cash
£87,715
Turnover
—
Profit / loss
—
Current assets
£1,142,586
Creditors < 1 year
—
Equity
£305,888
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £305,888 | £239,522 | £240,488 | £469,864 | £114,933 | £40,955 | £37,971 | £368 |
| Equity | £305,888 | £239,522 | £240,488 | £469,864 | £114,933 | £40,955 | £37,971 | £368 |
| Assets | ||||||||
| Property, plant & equipment | £191,739 | £114,163 | £122,338 | £4,944 | £6,952 | £9,509 | £5,790 | £5,197 |
| Current assets | £1,142,586 | £1,118,186 | £999,312 | £1,551,602 | £1,171,121 | £1,010,802 | £1,113,073 | £1,214,276 |
| Cash at bank | £87,715 | £222,863 | £83,933 | £117,454 | £150,499 | £48,925 | £64,164 | £22 |
| Debtors | £1,002,371 | £842,823 | £862,879 | £1,412,148 | £998,622 | £943,377 | £1,032,809 | £1,199,437 |
| Stock | £52,500 | £52,500 | £52,500 | £22,000 | £22,000 | £18,500 | £16,100 | £14,817 |
| Liabilities | ||||||||
| Net current assets | £721,298 | £806,064 | £840,638 | £1,216,707 | £890,786 | £874,422 | £947,275 | £980,913 |
| Assets less current liabilities | £913,037 | £920,227 | £962,976 | £1,221,651 | £897,738 | £883,931 | £953,065 | £986,110 |
| People | ||||||||
| Average employees | 53 | 48 | 32 | 32 | 26 | 26 | 26 | 26 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-13
—
OutstandingFixed · created 2022-03-16
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OutstandingAll Assets · created 2022-03-15
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OutstandingShow 1 satisfied / released
Floating · created 2017-02-03 · satisfied 2024-06-20
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Satisfied