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Companies/05575700

Vetstream Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£845,037
Cash
£60,978
Turnover
Profit / loss
Current assets
£181,296
Creditors < 1 year
£565,715
Equity
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£845,037£677,388£511,061£319,358£238,323£318,692£237,829£305,804£319,456−£367,146−£295,638−£88,393
Equity£319,358£318,692£237,829£305,804£319,456−£367,146−£295,638−£88,393
Assets
Fixed assets£1,473,557£1,351,663£1,298,241£1,273,669£1,227,923£1,140,395£1,089,562£953,150£924,766£86,306£140,254£193,074£222,099
Intangible assets£1,451,401£1,342,708£1,293,884£1,260,457£1,217,247£1,138,324£1,085,645£949,036£920,617£80,992
Property, plant & equipment£22,156£8,955£3,215£3,212£676£2,071£3,817£4,014£4,049£5,214£2,980£1,550£82,816
Current assets£181,296£169,583£127,071£218,628£187,025£154,771£217,813£279,645£152,818£207,692£218,673£129,690
Cash at bank£60,978£92,301£59,057£34,433£42,239£6,285£5,884£18,041£8,151£32,025£40,104£1£25,935
Debtors£120,318£77,282£68,014£184,195£144,786£148,486£211,929£261,604£144,667£175,667£178,569£103,755
Liabilities
Creditors within one year£565,715£589,619£650,122£912,652£892,385£719,794£788,759£574,796£505,961£256,107£321,151£295,682
Creditors after one year£244,101£254,239£264,129£260,287£284,240£256,680£280,787£352,195£252,167£334,027£333,414£144,500
Provisions£31,120
Net current assets−£384,419−£420,036−£523,051−£694,024−£705,360−£565,023−£570,946−£295,151−£353,143−£12,521−£102,478−£165,992
Assets less current liabilities£1,089,138£931,627£775,190£579,645£522,563£575,372£518,616£657,999£571,623£73,785£37,776£56,107
People
Average employees15151314151514121111
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
Show 4 satisfied / released
All Assets · created 2014-08-11 · satisfied 2022-12-01
Satisfied
Unknown · created 2007-11-09 · satisfied 2009-06-02
All monies
Satisfied
All Assets · created 2007-10-19 · satisfied 2009-05-23
All monies
Satisfied
All Assets · created 2005-12-02 · satisfied 2010-08-21
All monies
Satisfied