Forest House Veterinary Group Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,082,483
Cash
£505,264
Turnover
—
Profit / loss
—
Current assets
£2,303,494
Creditors < 1 year
£435,930
Equity
£4,082,483
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,082,483 | £3,450,161 | £2,842,570 | £2,508,945 | £2,302,904 | £1,899,813 | £1,908,901 | £1,820,801 | £1,696,780 | £1,346,761 | £891,518 | £814,195 | £790,748 | £666,021 | £562,079 | £575,038 | £469,686 | £290,182 |
| Equity | £4,082,483 | £3,450,161 | £2,842,570 | £2,508,945 | £2,302,904 | £1,899,813 | £1,908,901 | £1,820,801 | £1,696,780 | £1,346,761 | £891,518 | £814,195 | £790,748 | £666,021 | £562,079 | £575,038 | £469,686 | £290,182 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,425,827 | £1,965,490 | £1,673,614 | £1,789,602 | £1,908,233 | £2,018,912 | £2,050,694 | £2,159,489 | £2,248,494 | £1,934,886 | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | £808,150 |
| Intangible assets | £525,000 | £575,000 | £250,000 | £350,000 | £450,000 | £550,000 | — | — | £850,000 | £950,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,900,827 | £1,390,490 | £1,423,614 | £1,439,602 | £1,458,233 | £1,468,912 | £1,400,694 | £1,409,489 | £1,398,494 | £984,886 | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | £808,150 |
| Current assets | £2,303,494 | £2,094,304 | £1,915,270 | £1,606,257 | £1,327,635 | £910,699 | £720,398 | £565,944 | £343,113 | £355,671 | £293,909 | £241,973 | £267,815 | £160,096 | £61,910 | £11,319 | £215 | £2,774 |
| Cash at bank | £505,264 | £620,543 | £643,578 | £653,266 | £916,039 | £686,970 | £277,093 | £301,362 | £187,971 | £201,572 | £41,816 | £19,413 | £12,651 | £18,595 | £52,306 | £93 | £215 | £335 |
| Debtors | £1,703,498 | £1,372,084 | £1,175,706 | £862,955 | £332,939 | £150,026 | £368,373 | £186,783 | £89,390 | £84,604 | £252,093 | £222,560 | £255,164 | £141,501 | £9,604 | £11,226 | — | £2,439 |
| Stock | — | — | — | — | £78,657 | £73,703 | £74,932 | £77,799 | £65,752 | £69,495 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £435,930 | £511,701 | £559,507 | £598,760 | £544,635 | £426,687 | £375,999 | — | £296,440 | £316,709 | £49,278 | £46,620 | £72,937 | £65,704 | £47,940 | — | — | — |
| Creditors after one year | — | — | £85,280 | £186,320 | £310,707 | £526,632 | £423,037 | — | £558,287 | £626,585 | £278,221 | £306,266 | £329,238 | £353,479 | £376,999 | — | — | — |
| Provisions | £210,908 | £97,932 | £101,527 | £101,834 | £77,622 | £76,479 | £63,155 | £57,454 | £40,100 | £502 | £9,892 | £9,892 | £9,892 | £9,892 | £9,892 | £9,892 | £9,892 | — |
| Net current assets | £1,867,564 | £1,582,603 | £1,355,763 | £1,007,497 | £783,000 | £484,012 | £344,399 | £206,528 | £46,673 | £38,962 | £244,631 | £195,353 | £194,878 | £94,392 | £13,970 | −£114,507 | −£144,667 | −£114,328 |
| Assets less current liabilities | £4,293,391 | £3,548,093 | £3,029,377 | £2,797,099 | £2,691,233 | £2,502,924 | £2,395,093 | £2,366,017 | £2,295,167 | £1,973,848 | £1,179,631 | £1,130,353 | £1,129,878 | £1,029,392 | £948,970 | £820,493 | £790,333 | £693,822 |
| People & pay | ||||||||||||||||||
| Average employees | 29 | 31 | 32 | 32 | 32 | 30 | 28 | 27 | 27 | 27 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2026-02-20
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OutstandingFloating · created 2026-01-15
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OutstandingShares · created 2010-02-04
All monies
OutstandingShares · created 2000-04-06
All monies
OutstandingAll Assets · created 2000-02-21
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2025-11-20 · satisfied 2026-03-10
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SatisfiedAll Assets · created 2025-11-20 · satisfied 2026-03-10
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Satisfied