St Giles Animal Centre Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£256,378
Cash
£42,499
Turnover
—
Profit / loss
—
Current assets
£110,363
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £256,378 | £215,389 | £178,726 | £185,605 | £137,664 | £5,526 | £100 | £100 |
| Equity | — | — | — | — | £137,664 | £5,526 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £821,718 | £826,177 | £869,508 | £873,059 | £773,504 | £696,338 | — | — |
| Intangible assets | — | — | — | — | −£78,772 | −£157,542 | — | — |
| Property, plant & equipment | £821,718 | £826,177 | £869,508 | £873,059 | £852,276 | £853,880 | — | — |
| Current assets | £110,363 | £77,577 | £46,811 | £55,888 | £153,357 | £90,365 | £100 | — |
| Cash at bank | £42,499 | £29,204 | −£10,560 | £20,614 | £82,251 | £16,976 | £100 | £100 |
| Debtors | £49,964 | £30,473 | £39,471 | £17,374 | — | — | — | — |
| Stock | £17,900 | £17,900 | £17,900 | £17,900 | £14,650 | £10,220 | — | — |
| Liabilities | ||||||||
| Creditors | £195,341 | £165,902 | £158,853 | £148,028 | — | — | — | — |
| Creditors within one year | — | — | — | — | £157,089 | £159,422 | — | — |
| Creditors after one year | — | — | — | — | £632,108 | £621,755 | — | — |
| Net current assets | −£84,978 | −£88,325 | −£112,042 | −£92,140 | −£3,732 | −£69,057 | £100 | — |
| Assets less current liabilities | £736,740 | £737,852 | £757,466 | £780,919 | £769,772 | £627,281 | £100 | — |
| People | ||||||||
| Average employees | 35 | 38 | 38 | 0 | 28 | 31 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-08-09
—
OutstandingAll Assets · created 2019-08-09
—
Outstanding