Treforest Veterinary Clinic Limited
Veterinary activities · Pontypridd
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£294,642
Cash
£189,544
Turnover
—
Profit / loss
—
Current assets
£287,540
Creditors < 1 year
£323,522
Equity
£294,642
Average employees
34
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 | 2021-11-23 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £294,642 | £202,148 | £293,250 | £100 | £422,861 | £428,422 | £343,248 | £325,629 | £365,998 | £270,055 | £266,404 | £183,885 | £110,335 |
| Equity | £294,642 | £202,148 | £293,250 | £100 | £422,861 | £428,422 | £343,248 | £325,629 | £365,998 | £270,055 | £266,404 | £183,885 | £110,335 |
| Assets | |||||||||||||
| Fixed assets | £338,799 | £339,822 | £343,185 | — | £31,623 | £580,618 | £594,928 | £648,819 | £713,113 | £794,289 | £647,728 | £438,250 | £468,692 |
| Intangible assets | £306,100 | £323,345 | £340,590 | — | £11,567 | £34,694 | £69,384 | £104,074 | £138,764 | £173,454 | £208,144 | — | — |
| Property, plant & equipment | £32,699 | £16,477 | £2,595 | — | £20,056 | £506,956 | £520,521 | £544,745 | £574,349 | £620,835 | £439,584 | £164,696 | £161,168 |
| Current assets | £287,540 | £209,628 | £504,871 | £100 | £929,358 | £393,699 | £248,304 | £145,781 | £133,319 | £100,080 | £95,363 | £223,589 | £134,058 |
| Cash at bank | £189,544 | £96,833 | £249,934 | — | £803,624 | £305,904 | £185,826 | £84,383 | £76,939 | £57,358 | £49,937 | £182,813 | £104,146 |
| Debtors | £42,878 | £78,039 | £200,654 | £100 | £97,645 | £39,589 | £32,215 | £31,547 | £22,759 | £19,474 | £20,892 | £25,429 | £15,066 |
| Stock | £55,118 | £34,756 | £54,283 | — | £28,089 | £48,206 | £30,263 | £29,851 | £33,621 | £23,248 | £24,534 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £323,522 | £347,302 | £554,806 | — | £538,120 | £399,872 | £388,410 | £338,566 | £326,632 | £462,417 | £350,987 | £329,444 | £324,090 |
| Creditors after one year | — | — | — | — | — | £86,452 | £51,653 | £67,029 | £85,913 | £104,575 | £123,984 | £145,672 | £161,365 |
| Provisions | £8,175 | — | — | — | — | — | £59,921 | £63,376 | £67,889 | £57,322 | £1,716 | £2,838 | £6,960 |
| Net current assets | −£35,982 | −£137,674 | −£49,935 | £100 | £391,238 | −£6,173 | −£140,106 | −£192,785 | −£193,313 | −£362,337 | −£255,624 | −£105,855 | −£190,032 |
| Assets less current liabilities | £302,817 | £202,148 | — | — | — | £574,445 | £454,822 | £456,034 | £519,800 | £431,952 | £392,104 | £332,395 | £278,660 |
| People | |||||||||||||
| Average employees | 34 | 31 | 28 | 27 | 29 | 27 | 25 | 23 | 21 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-07-12 · satisfied 2021-12-06
—
SatisfiedFixed · created 2019-05-22 · satisfied 2021-12-06
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SatisfiedFloating · created 2012-03-30 · satisfied 2021-12-06
All monies
SatisfiedAll Assets · created 2011-10-20 · satisfied 2021-12-03
All monies
Satisfied