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Companies/SC144462

The Cattle Information Service Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,195,629
Cash
£1,070,974
Turnover
—
Profit / loss
—
Current assets
£2,598,498
Creditors < 1 year
£1,200,247
Equity
£3,195,629
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,195,629£2,945,058£2,600,487£2,152,487£2,098,873£1,832,666£1,937,408——————
Equity£3,195,629£2,945,058£2,600,487£2,152,487£2,098,873£1,832,666£1,937,408£765,984£765,984£773,325£799,498£805,622£733,531
Assets
Fixed assets£1,797,378£1,742,448£1,868,291£1,676,205£445,134£293,954£434,723——————
Intangible assets£104,000£104,000£26,000——————————
Property, plant & equipment£1,693,378£1,638,448£1,842,291£1,676,205£445,134£293,954£434,723£560,568£799,332£681,447£939,762£1,256,741£1,381,568
Current assets£2,598,498£2,070,413£1,578,777£1,513,368£3,551,729£2,362,285£2,070,017£1,472,844£1,398,930£878,334£1,491,581£833,718£662,734
Cash at bank£1,070,974£830,743£534,628£479,940£739,100£576,340£377,837——£57,570£755,381£242,922£0
Debtors£1,299,983£914,719£791,283£926,046£2,675,854£1,640,640£1,470,384£1,321,658£1,321,547£717,744£616,196£477,330£530,970
Stock£227,541£324,951£252,866£107,382£136,775£145,305£221,796£151,186£77,383£103,020£120,004——
Liabilities
Creditors within one year£1,200,247£867,803£846,581£1,037,086£1,897,990£823,573£567,332————£1,284,837£1,310,771
Net current assets£1,398,251£1,202,610£732,196£476,282£1,653,739£1,538,712£1,502,685£205,416−£33,348£91,878−£140,264−£451,119−£648,037
Assets less current liabilities£3,195,629£2,945,058£2,600,487£2,152,487£2,098,873£1,832,666£1,937,408£765,984£765,984£773,325£799,498£805,622£733,531
Profit & loss
Turnover———————————£6,031,362£5,765,659
Gross profit———————————£2,819,851£2,347,914
Operating profit———————————£90,506£0
Profit before tax———————————£72,091£0
Profit / loss———————————£72,091£0
People
Average employees64636163596062636360———
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.