Companion Care (Fort Kinnaird) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£120,642
Cash
£264,879
Turnover
—
Profit / loss
—
Current assets
£445,221
Creditors < 1 year
£328,501
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2712 months · Company | 2024-03-2812 months · Company | 2023-03-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £120,642 | £61,880 | £56,930 |
| Assets | |||
| Property, plant & equipment | £3,922 | £9,491 | £14,352 |
| Current assets | £445,221 | £396,810 | £286,215 |
| Cash at bank | £264,879 | £177,300 | £125,838 |
| Stock | £13,057 | £11,431 | £10,746 |
| Liabilities | |||
| Creditors within one year | £328,501 | £344,421 | £243,637 |
| Net current assets | £116,720 | £52,389 | £42,578 |
| People & pay | |||
| Average employees | 16 | 16 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-02
—
OutstandingAll Assets · created 2011-09-20
All monies
Outstanding