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Companies/08570260

Kings Hill Veterinary Clinic Limited

Veterinary activities · Sittingbourne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,163,742
Cash
£2,484,135
Turnover
—
Profit / loss
—
Current assets
£2,894,917
Creditors < 1 year
—
Equity
£2,163,742
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,163,742£1,628,170£1,763,755£1,232,144£1,379,891£1,241,400£1,235,346£1,373,181£1,294,443£789,064£571,668£366,909
Equity£2,163,742£1,628,170£1,763,755£1,232,144£1,379,891£1,241,400£1,235,346£1,373,181£1,294,443£789,064£571,668£366,909
Assets
Fixed assets£775,580£810,067£846,826£892,522£919,520£923,111£961,837£857,599£983,395£968,054£779,898£827,259
Intangible assets£0£0£0£0£0£0£0£51,229£174,033£296,837——
Property, plant & equipment£774,980£809,467£846,226£891,922£918,920£922,511£961,237£805,770£808,762£670,617£359,657£248,455
Current assets£2,894,917£2,260,092£2,523,766£2,425,376£2,484,749£2,161,012£2,035,202£2,256,610£1,569,889£983,684£783,693£526,708
Cash at bank£2,484,135£1,873,012£2,005,655£1,967,804£2,022,433£1,781,584£1,716,191£1,981,248£1,365,701£741,256£629,599£345,541
Debtors£362,973£338,796£470,398£410,937£417,723£340,979£278,708£235,841£168,287£206,857£119,123£145,822
Stock£47,809£48,284£47,713£46,635£44,593£38,449£40,303£39,521£35,901£35,571——
Liabilities
Creditors within one year——————————£449,186£436,965
Creditors after one year——————————£529,216£546,830
Provisions£46,727£54,857£64,571£75,391£61,411£61,071£68,212£40,140£48,735£16,833£13,521£3,263
Net current assets£1,434,889£872,960£981,978£789,262£1,006,185£926,706£952,723£1,214,937£1,072,928£612,546£334,507£89,743
Assets less current liabilities£2,210,469£1,683,027£1,828,804£1,681,784£1,925,705£1,849,817£1,914,560£2,072,536£2,056,323£1,580,600£1,114,405£917,002
People
Average employees393738352927272525———
Source evidenceView 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

5 outstanding charges
Floating · created 2020-02-20
—
Outstanding
Fixed · created 2015-07-03
—
Outstanding
Fixed · created 2014-01-14
—
Outstanding
Fixed · created 2013-09-03
—
Outstanding
All Assets · created 2013-08-27
—
Outstanding