Ash House Vets Limited
Veterinary activities · Aldershot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£219,904
Cash
£281,072
Turnover
—
Profit / loss
—
Current assets
£334,936
Creditors < 1 year
—
Equity
£219,904
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £219,904 | £169,137 | £155,046 | £151,546 | £105,760 | £123,553 | £88,713 | £75,034 | £47,049 | £21,547 | £12,046 | £27,268 | £17,888 | £23,368 | £32,617 |
| Equity | £219,904 | £169,137 | £155,046 | £151,546 | £105,760 | £123,553 | £88,713 | £75,034 | £47,049 | £21,547 | £12,046 | £27,268 | £17,888 | £23,368 | £32,617 |
| Assets | |||||||||||||||
| Fixed assets | £8,104 | £10,805 | £14,407 | £19,208 | £14,613 | £14,733 | £17,232 | £13,402 | £13,602 | £18,135 | £12,477 | £15,656 | £20,382 | £24,752 | £30,097 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,104 | £10,805 | £14,407 | £19,208 | £14,613 | £14,733 | £17,232 | £13,402 | £13,602 | £18,135 | £12,477 | £9,873 | £8,814 | £7,399 | £6,959 |
| Current assets | £334,936 | £268,458 | £237,331 | £220,137 | £186,740 | £201,181 | £160,968 | £137,558 | £104,553 | £70,171 | £58,211 | £58,551 | £35,859 | £44,862 | £42,115 |
| Cash at bank | £281,072 | £233,402 | £188,228 | £170,968 | £141,601 | £158,080 | £122,572 | £105,482 | £80,549 | £45,918 | £34,012 | £26,062 | £7,016 | £19,281 | £9,867 |
| Debtors | £18,874 | £10,460 | £12,483 | £13,615 | £10,888 | £10,069 | £10,235 | £6,723 | £7,253 | £5,489 | £8,455 | £12,186 | £11,323 | £12,099 | £14,519 |
| Stock | £34,990 | £24,596 | £36,620 | £35,554 | £34,251 | £33,032 | £28,161 | £25,353 | £16,751 | £18,764 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,147 | £44,964 | £36,590 | £44,766 | £38,203 |
| Provisions | £2,024 | £2,655 | £3,136 | £3,650 | £2,776 | £2,799 | £3,274 | £2,598 | £2,652 | £3,627 | £2,495 | £1,975 | £1,763 | £1,480 | £1,392 |
| Net current assets | £213,824 | £160,987 | £143,775 | £135,988 | £93,923 | £111,619 | £74,755 | £64,230 | £36,099 | £7,039 | £2,064 | £13,587 | −£731 | £96 | £3,912 |
| Assets less current liabilities | £221,928 | £171,792 | £158,182 | £155,196 | £108,536 | £126,352 | £91,987 | £77,632 | £49,701 | £25,174 | £14,541 | £29,243 | £19,651 | £24,848 | £34,009 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-02 · satisfied 2013-10-31
All monies
Satisfied