Ambleside Animal Clinic Limited
Veterinary activities · Worcestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£428,610
Cash
£59,225
Turnover
—
Profit / loss
—
Current assets
£183,359
Creditors < 1 year
—
Equity
£428,610
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £428,610 | £425,416 | £393,694 | £349,864 | £338,943 | £318,947 | £285,306 | £297,080 | £274,582 | £252,832 | £208,851 | £181,970 | £176,909 | £152,572 |
| Equity | £428,610 | £425,416 | £393,694 | £349,864 | £338,943 | £318,947 | £285,306 | £297,080 | £274,582 | £252,832 | £208,851 | £181,970 | £176,909 | £152,572 |
| Assets | ||||||||||||||
| Fixed assets | £482,700 | £488,269 | £489,053 | £421,444 | £379,086 | £387,536 | £343,410 | — | — | — | — | — | — | — |
| Property, plant & equipment | £482,699 | £488,268 | £489,052 | £421,443 | £379,085 | £387,535 | £343,410 | £306,297 | £302,389 | £309,264 | £307,316 | £282,874 | £269,893 | £272,169 |
| Current assets | £183,359 | £144,606 | £86,998 | £88,174 | £105,105 | £65,836 | £90,138 | £85,891 | £95,406 | £83,468 | £75,966 | £44,773 | £45,779 | £40,954 |
| Cash at bank | £59,225 | £36,387 | £121 | £6,925 | £7,142 | £4,537 | £6,772 | £3,275 | £5,840 | £5,027 | £59 | £59 | £38 | £53 |
| Debtors | £64,923 | £64,032 | £66,877 | £49,724 | £79,963 | £39,941 | £63,975 | £63,382 | £61,781 | £51,121 | £51,021 | £32,740 | £33,241 | £28,384 |
| Stock | £59,211 | £44,187 | £20,000 | £31,525 | £18,000 | £21,358 | £19,391 | £19,234 | £27,785 | £27,320 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,307 | £136,677 | £125,763 | £143,551 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,354 | £9,000 | £13,000 | £17,000 |
| Provisions | £45,000 | £45,900 | £34,300 | £21,300 | £15,400 | £7,100 | £8,500 | £8,000 | £8,900 | £10,200 | £9,770 | £0 | — | — |
| Net current assets | −£4,428 | −£8,330 | −£57,505 | −£47,447 | −£14,910 | −£44,656 | −£25,771 | £3,321 | −£6,227 | −£22,801 | −£60,341 | −£91,904 | −£79,984 | −£102,597 |
| Assets less current liabilities | £478,272 | £479,939 | £431,548 | £373,997 | £364,176 | £342,880 | £317,639 | £309,618 | £296,162 | £286,463 | £246,975 | £190,970 | £189,909 | £169,572 |
| People & pay | ||||||||||||||
| Average employees | 14 | 14 | 12 | 14 | 13 | 10 | 9 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-02-15 · satisfied 2020-02-28
All monies
Satisfied