Vetstream Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 15 | 15 | 13 | 14 | 15 | 15 | 14 | 12 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-08-11 · satisfied 2022-12-01
—
SatisfiedUnknown · created 2007-11-09 · satisfied 2009-06-02
All monies
SatisfiedAll Assets · created 2007-10-19 · satisfied 2009-05-23
All monies
SatisfiedAll Assets · created 2005-12-02 · satisfied 2010-08-21
All monies
Satisfied