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Companies/04335411

Harrogate Vets4Pets Limited

Private Limited Company · Handforth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · company scope

Net assets
£159,536
Cash
£163,046
Turnover
—
Profit / loss
—
Current assets
£224,028
Creditors < 1 year
£112,927
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-27GBP · company2024-03-28GBP · company2023-03-30GBP · unknown
Balance sheet
Net assets£159,536£84,965£86,232
Assets
Property, plant & equipment£53,724£46,426£42,367
Current assets£224,028£154,745£177,662
Cash at bank£163,046£93,013£84,505
Stock£8,889£8,191£8,089
Liabilities
Creditors within one year£112,927£106,947£122,602
Creditors after one year£5,289£9,259£11,195
Net current assets£111,101£47,798£55,060
Assets less current liabilities£164,825£94,224£97,427
People
Average employees141314
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-10-01
—
Outstanding
Fixed · created 2004-06-30
All monies
Outstanding
All Assets · created 2004-06-16
All monies
Outstanding