The Animal Healthcare Company Ltd
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
£318,302
Cash
£1,404,650
Turnover
—
Profit / loss
—
Current assets
£12,185,495
Creditors < 1 year
£11,904,991
Equity
£318,302
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £318,302 | £199,207 | £126,171 | £95,318 |
| Equity | £318,302 | £199,207 | £126,171 | £95,318 |
| Assets | ||||
| Fixed assets | — | — | £48,015 | £40,703 |
| Property, plant & equipment | £45,633 | £53,760 | £48,015 | £40,703 |
| Current assets | £12,185,495 | £7,839,090 | £3,632,080 | £2,134,567 |
| Cash at bank | £1,404,650 | £1,006,419 | £424,366 | £271,948 |
| Debtors | £10,771,579 | £6,828,671 | £3,207,714 | £1,862,619 |
| Liabilities | ||||
| Creditors within one year | £11,904,991 | £7,684,466 | — | — |
| Provisions | £7,835 | £9,177 | £7,674 | £0 |
| Net current assets | £280,504 | £154,624 | £85,830 | £54,615 |
| Assets less current liabilities | £326,137 | £208,384 | £133,845 | £95,318 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-15
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-12 · satisfied 2023-12-27
—
Satisfied