Malthouse Vets Ltd
Veterinary activities · Narberth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£102,084
Cash
£32,304
Turnover
—
Profit / loss
—
Current assets
£220,238
Creditors < 1 year
£215,377
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,084 | £45,199 | £122,091 | £45,050 | £161,422 | £69,517 | £27,812 | £2,117 | −£26,138 |
| Equity | — | — | — | £45,050 | £161,422 | £69,517 | £27,812 | £2,117 | −£26,138 |
| Assets | |||||||||
| Property, plant & equipment | £234,309 | £253,089 | £217,419 | £199,587 | £192,061 | £198,041 | £170,819 | £146,418 | £125,101 |
| Current assets | £220,238 | £133,446 | £208,459 | £84,151 | £214,871 | £50,229 | £16,599 | £12,827 | £12,698 |
| Cash at bank | £32,304 | £28,687 | £53,452 | £54,894 | £68,604 | £34,718 | £6,841 | £2,775 | £3,879 |
| Debtors | — | — | — | £21,457 | £132,075 | £7,522 | £3,508 | £4,552 | £3,669 |
| Stock | £27,732 | £26,411 | £9,600 | £7,800 | £14,192 | £7,989 | £6,250 | £5,500 | £5,150 |
| Liabilities | |||||||||
| Creditors within one year | £215,377 | £174,262 | £158,678 | £110,718 | £155,596 | £79,534 | — | — | — |
| Creditors after one year | £116,118 | £142,358 | £130,434 | £118,805 | £89,641 | £97,487 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £4,861 | −£40,816 | £49,781 | −£26,567 | £59,275 | −£29,305 | −£49,782 | −£102,681 | −£104,908 |
| Assets less current liabilities | £239,170 | £212,273 | £267,200 | £173,020 | £251,336 | £168,736 | £121,037 | £43,737 | £20,193 |
| People | |||||||||
| Average employees | 10 | 11 | 11 | 9 | 7 | 6 | 8 | 7 | 6 |
| Source evidence | 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 chargesAll Assets · created 2017-01-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-01-30 · satisfied 2019-06-25
—
Satisfied