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Companies/07558540

Companion Care (Fort Kinnaird) Limited

Veterinary activities · Handforth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-2712 months · Company2024-03-2812 months · Company2023-03-3012 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 employees161617
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-02
—
Outstanding
All Assets · created 2011-09-20
All monies
Outstanding