Teme Vets Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,650
Cash
£166,736
Turnover
—
Profit / loss
—
Current assets
£322,255
Creditors < 1 year
£380,897
Equity
£1,650
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-314 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,650 | £565 | £61,515 | £300 |
| Equity | £1,650 | £565 | £61,515 | £300 |
| Assets | ||||
| Fixed assets | £595,717 | £603,256 | £631,423 | — |
| Intangible assets | £553,240 | £585,782 | £618,326 | — |
| Property, plant & equipment | £42,477 | £17,474 | £13,097 | — |
| Current assets | £322,255 | £285,960 | £342,389 | £300 |
| Cash at bank | £166,736 | £111,423 | £223,716 | £300 |
| Debtors | £101,502 | £119,586 | £69,582 | — |
| Stock | £54,017 | £54,951 | £49,091 | — |
| Liabilities | ||||
| Creditors within one year | £380,897 | £313,667 | £293,955 | — |
| Creditors after one year | £525,205 | £571,148 | £615,777 | — |
| Provisions | £10,220 | £3,836 | £2,565 | — |
| Net current assets | −£58,642 | −£27,707 | £48,434 | £300 |
| Assets less current liabilities | £537,075 | £575,549 | £679,857 | £300 |
| People & pay | ||||
| Average employees | 30 | 29 | 28 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-25
—
OutstandingAll Assets · created 2022-03-25
—
OutstandingFixed · created 2022-03-25
—
Outstanding