Holsworthy Management Services Limited

Veterinary activities · Taunton

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,165,565

Cash

£70,505

Turnover

—

Profit / loss

—

Current assets

£74,970

Creditors < 1 year

£774,474

Equity

£3,165,565

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · 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	£3,165,565	£2,954,020	£2,750,884	£2,546,580	£2,337,877	£2,121,779	£1,962,517	£1,806,885	£1,881,592	£1,640,622	£1,652,270	£1,441,462	£1,516,680	£1,514,403
Equity	£3,165,565	£2,954,020	£2,750,884	£2,546,580	£2,337,877	£2,121,779	£1,962,517	£1,806,885	£1,881,592	£1,640,622	£1,652,270	£1,441,462	£1,516,680	£1,514,403
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£2,457,104	£2,349,434	£2,233,456
Property, plant & equipment	£3,911,080	£3,911,080	£3,911,080	£3,911,080	£3,911,080	£3,884,712	£4,192,645	£3,896,902	£3,323,994	£3,012,739	£2,984,090	£2,457,104	£2,349,434	£2,233,456
Current assets	£74,970	£38,683	£349,301	£37,316	£39,635	£41,218	£302,859	£566,127	£506,504	£689,592	£747,191	£505,736	£617,600	£279,795
Cash at bank	£70,505	£13,546	£349,078	£36,244	£38,701	£15,652	£264,431	£553,746	£30,425	£5,174	£3,086	£2,195	£1,923	£1,683
Debtors	£4,465	£25,137	£223	£1,072	£934	£25,566	£38,428	£12,381	£468,329	£676,668	£735,525	£494,779	£606,915	£269,595
Stock	—	—	—	—	—	—	—	—	£7,750	£7,750	£8,580	—	—	—
Liabilities
Creditors within one year	£774,474	£951,875	£1,468,195	£1,363,593	£1,583,198	£1,777,888	£2,513,127	£2,656,144	£705,795	£620,192	£521,126	£415,896	£421,194	£371,755
Creditors after one year	—	—	—	—	—	—	—	—	£1,177,766	£1,391,463	£1,512,005	£1,053,636	£996,148	£593,000
Provisions	£46,011	£43,868	£41,302	£38,223	£29,640	£26,263	£19,860	—	£65,345	£50,054	£45,880	£51,846	£33,012	£34,093
Net current assets	−£699,504	−£913,192	−£1,118,894	−£1,326,277	−£1,543,563	−£1,736,670	−£2,210,268	−£2,090,017	−£199,291	£69,400	£226,065	£89,840	£196,406	−£91,960
Assets less current liabilities	£3,211,576	£2,997,888	£2,792,186	£2,584,803	£2,367,517	£2,148,042	£1,982,377	£1,806,885	£3,124,703	£3,082,139	£3,210,155	£2,546,944	£2,545,840	£2,141,496
People
Average employees	9	9	9	9	9	9	9	—	97	—	—	—	—	—
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