Craig Robinson Vets Limited
Veterinary activities · Carlisle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,648,603
Cash
£380,020
Turnover
—
Profit / loss
—
Current assets
£1,389,134
Creditors < 1 year
—
Equity
£1,648,603
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,648,603 | £1,336,180 | £1,267,903 | £1,091,379 | £875,678 | £741,134 | £1,234,825 | £1,157,826 | £728,520 | £645,464 |
| Equity | £1,648,603 | £1,336,180 | £1,267,903 | £1,091,379 | £875,678 | £741,134 | £1,234,825 | £1,157,826 | £728,520 | £645,464 |
| Assets | ||||||||||
| Fixed assets | £2,064,220 | £2,052,549 | £2,010,213 | £2,091,137 | £2,124,016 | £2,124,649 | £1,903,996 | £504,216 | £352,027 | £336,589 |
| Intangible assets | £43,608 | £59,412 | £75,216 | £91,020 | £106,824 | £122,628 | £138,432 | £154,236 | — | — |
| Property, plant & equipment | £1,540,612 | £1,513,137 | £1,454,997 | £1,520,117 | £1,537,192 | £1,522,021 | £1,765,564 | £349,980 | £80,212 | £58,453 |
| Current assets | £1,389,134 | £1,109,295 | £1,052,674 | £1,134,923 | £978,375 | £970,399 | £944,801 | £1,027,058 | £635,819 | £531,037 |
| Cash at bank | £380,020 | £449,078 | £412,920 | £576,743 | £492,123 | £507,568 | £535,748 | £618,295 | £297,334 | £214,695 |
| Debtors | £807,350 | £436,640 | £395,541 | £369,060 | — | — | — | — | £261,957 | £242,305 |
| Stock | £201,764 | £223,577 | £244,213 | £189,120 | £152,772 | £162,048 | £129,345 | £153,295 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £572,024 | £648,087 | £592,227 | £564,030 | £681,762 | £362,031 | — | — |
| Creditors after one year | — | — | £1,076,989 | £1,380,014 | £1,527,333 | £1,682,273 | £856,290 | — | — | — |
| Provisions | £168,806 | £164,000 | £145,971 | £106,580 | −£107,153 | −£107,611 | −£75,920 | −£11,417 | £9,587 | £4,495 |
| Net current assets | £766,122 | £487,748 | £480,650 | £486,836 | £386,148 | £406,369 | £263,039 | £665,027 | £386,080 | £313,370 |
| Assets less current liabilities | £2,830,342 | £2,540,297 | £2,490,863 | £2,577,973 | £2,510,164 | £2,531,018 | £2,167,035 | £1,169,243 | £738,107 | £649,959 |
| People & pay | ||||||||||
| Average employees | 53 | 53 | 49 | 47 | 44 | 40 | 36 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-06-17
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OutstandingUnknown · created 2024-04-12
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OutstandingFixed · created 2024-04-12
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OutstandingAll Assets · created 2024-01-16
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OutstandingShow 2 satisfied / released
Floating · created 2018-11-23 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2018-03-13 · satisfied 2024-04-17
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Satisfied