The Caledonian Cat Clinic Ltd.
Veterinary activities · Midlothian
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£584,967
Cash
£94,920
Turnover
—
Profit / loss
—
Current assets
£716,437
Creditors < 1 year
£178,679
Equity
£584,967
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £584,967 | £570,767 | £997,533 | £860,320 | £715,619 | £551,382 | £353,980 | £181,820 | £53,222 | £275,541 | £273,082 | £243,608 | £225,476 | £212,526 | £186,673 |
| Equity | £584,967 | £570,767 | £997,533 | £860,320 | £715,619 | £551,382 | £353,980 | £181,820 | £53,222 | £275,541 | £273,082 | £243,608 | £225,476 | £212,526 | £186,673 |
| Assets | |||||||||||||||
| Fixed assets | £59,157 | £46,402 | — | — | — | — | — | — | — | — | £86,575 | £88,371 | £92,629 | £97,536 | £104,411 |
| Intangible assets | £2,827 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,330 | £46,402 | £82,722 | £64,692 | £32,961 | £32,961 | £26,358 | £14,574 | £9,187 | £1 | £11,575 | £13,371 | £17,629 | £22,536 | £29,411 |
| Current assets | £716,437 | £727,588 | £1,092,574 | £966,138 | £782,905 | £609,029 | £414,994 | £255,245 | £106,034 | £319,140 | £223,933 | £186,657 | £161,088 | £149,698 | £111,046 |
| Cash at bank | £94,920 | £116,659 | £493,939 | £364,847 | £222,313 | £44,509 | £282,378 | £201,560 | £93,404 | £312,300 | £213,555 | £177,353 | £151,114 | £139,287 | £100,499 |
| Debtors | — | — | £575,549 | £578,304 | £529,463 | £526,978 | £116,773 | £48,092 | £7,037 | £1,904 | £4,400 | £3,805 | £3,872 | £4,289 | £4,840 |
| Stock | — | — | — | £22,987 | £31,129 | £37,542 | £15,843 | £5,593 | £5,593 | £4,936 | £5,978 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £178,679 | £191,622 | £175,925 | £168,672 | £98,409 | £88,770 | £85,534 | £86,161 | £60,161 | £43,600 | — | £28,885 | £24,886 | £30,409 | £23,157 |
| Provisions | — | — | £1,838 | £1,838 | £1,838 | £1,838 | £1,838 | £1,838 | £1,838 | — | £2,200 | £2,535 | £3,355 | £4,299 | £5,627 |
| Net current assets | £537,758 | £535,966 | £916,649 | £797,466 | £684,496 | £520,259 | £329,460 | £169,084 | £45,873 | £275,540 | £188,707 | £157,772 | £136,202 | £119,289 | £87,889 |
| Assets less current liabilities | £596,915 | £582,368 | £999,371 | £862,158 | £717,457 | £553,220 | £355,818 | £183,658 | £55,060 | £275,541 | £275,282 | £246,143 | £228,831 | £216,825 | £192,300 |
| People | |||||||||||||||
| Average employees | 0.15 | 0.13 | 11 | 11 | 11 | 10 | 10 | — | — | 7 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-19 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2005-01-18 · satisfied 2017-02-04
All monies
Satisfied