Castle Veterinary Group Limited
Veterinary activities · Industrial Estate, Launceston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£359,479
Cash
£266,982
Turnover
—
Profit / loss
—
Current assets
£864,738
Creditors < 1 year
£635,503
Equity
£359,479
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £359,479 | £469,903 | £382,604 | £362,286 | £318,889 | £173,607 | £99,483 | £226,117 | £283,689 | £232,580 | £186,742 | £210,984 | £254,728 | £399,988 | £532,889 |
| Equity | £359,479 | £469,903 | £382,604 | £362,286 | £318,889 | £173,607 | £99,483 | £226,117 | £283,689 | £232,580 | £186,742 | £210,984 | £254,728 | £399,988 | £532,889 |
| Assets | |||||||||||||||
| Fixed assets | £452,944 | £507,817 | £473,827 | £490,125 | £570,575 | £622,075 | £660,032 | £457,033 | £490,316 | £428,849 | £468,328 | £492,140 | £499,583 | £583,495 | £653,096 |
| Intangible assets | £25,884 | £40,768 | £55,652 | £99,958 | £150,405 | £200,852 | £251,299 | £265,330 | £274,944 | £242,802 | £278,365 | — | — | — | — |
| Property, plant & equipment | £427,060 | £467,049 | £418,175 | £390,167 | £420,170 | £421,223 | £408,733 | £191,703 | £215,372 | £186,047 | £189,963 | £178,212 | £150,092 | £162,878 | £196,916 |
| Current assets | £864,738 | £869,858 | £909,210 | £917,584 | £871,899 | £885,720 | £738,969 | £438,574 | £420,613 | £557,737 | £448,570 | £419,688 | £359,135 | £478,596 | £439,108 |
| Cash at bank | £266,982 | £380,391 | £399,326 | £494,763 | £490,792 | £535,035 | £428,673 | £124,483 | £98,126 | £318,216 | £202,540 | £202,380 | £123,218 | £255,663 | £229,594 |
| Debtors | £503,472 | £421,101 | £438,126 | £369,173 | £322,850 | £299,985 | £260,400 | £259,009 | £254,717 | £195,485 | £191,205 | £170,941 | £189,274 | £182,508 | £175,120 |
| Stock | £94,284 | £68,366 | £71,758 | £53,648 | £58,257 | £50,700 | £49,896 | £55,082 | £67,770 | £44,036 | £54,825 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £635,503 | £578,898 | £684,826 | £678,650 | £654,768 | £748,545 | £810,953 | £376,753 | £331,465 | £461,449 | £438,384 | £412,950 | £323,517 | — | — |
| Creditors after one year | £260,000 | £260,000 | £260,000 | £310,099 | £422,956 | £542,676 | £451,532 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | — | — |
| Provisions | £62,700 | £68,874 | £55,607 | £56,674 | £45,861 | £42,967 | £37,033 | £32,737 | £35,775 | £32,557 | £31,772 | £27,894 | £20,473 | £23,000 | £13,230 |
| Net current assets | £229,235 | £290,960 | £224,384 | £238,934 | £217,131 | £137,175 | −£71,984 | £61,821 | £89,148 | £96,288 | £10,186 | £6,738 | £35,618 | £99,493 | £153,023 |
| Assets less current liabilities | £682,179 | £798,777 | £698,211 | £729,059 | £787,706 | £759,250 | £588,048 | £518,854 | £579,464 | £525,137 | £478,514 | £498,878 | £535,201 | £682,988 | £806,119 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-07
All monies
Outstanding