Companion Care (Cheltenham) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · unknown scope
Net assets
£91,304
Cash
£179,609
Turnover
—
Profit / loss
—
Current assets
£283,096
Creditors < 1 year
£195,297
Equity
—
Average employees
19
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 | 2025-03-27GBP · unknown | 2024-03-28GBP · unknown | 2023-03-30GBP · unknown | 2012-10-03GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £91,304 | £76,789 | £31,927 | £120 |
| Equity | — | — | — | £120 |
| Assets | ||||
| Property, plant & equipment | £3,505 | £3,072 | £2,348 | — |
| Current assets | £283,096 | £271,276 | £186,444 | — |
| Cash at bank | £179,609 | £150,529 | £78,116 | £120 |
| Stock | £9,616 | £10,678 | £11,043 | — |
| Liabilities | ||||
| Creditors within one year | £195,297 | £197,559 | £156,865 | — |
| Net current assets | £87,799 | £73,717 | £29,579 | — |
| People | ||||
| Average employees | 19 | 20 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-16
All monies
Outstanding