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Cottimore Vets Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£144,898
Cash
£90,530
Turnover
—
Profit / loss
—
Current assets
£201,810
Creditors < 1 year
—
Equity
£144,898
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£144,898£130,120£134,585£26,357−£38,580
Equity£144,898£130,120£134,585£26,357−£38,580
Assets
Property, plant & equipment£37,037£43,925£58,067£67,342£55,068
Current assets£201,810£174,966£139,229£27,706£24,114
Cash at bank£90,530£27,357£48,494£8,215£2,859
Debtors£93,278£130,459£72,735£8,441£18,849
Stock£18,002£17,150£18,000£11,050£2,406
Liabilities
Creditors within one year——£56,521——
Provisions£4,050£5,595—£7,378£0
Net current assets£111,911£91,790£82,708−£27,073−£78,373
Assets less current liabilities£148,948£135,715£140,775£40,269−£23,305
People
Average employees34321
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-15 · satisfied 2023-08-11
—
Satisfied