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Companies/05575700

Vetstream Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£995,695
Cash
£73,210
Turnover
—
Profit / loss
—
Current assets
£175,193
Creditors < 1 year
£637,153
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£995,695£845,037£677,388£511,061£319,358£238,323£318,692£237,829£305,804£319,456−£367,146−£295,638—−£88,393
Equity————£319,358—£318,692£237,829£305,804£319,456−£367,146−£295,638—−£88,393
Assets
Fixed assets£1,691,294£1,473,557£1,351,663£1,298,241£1,273,669£1,227,923£1,140,395£1,089,562£953,150£924,766£86,306£140,254£193,074£222,099
Intangible assets£1,674,384£1,451,401£1,342,708£1,293,884£1,260,457£1,217,247£1,138,324£1,085,645£949,036£920,617£80,992———
Property, plant & equipment£16,910£22,156£8,955£3,215£3,212£676£2,071£3,817£4,014£4,049£5,214£2,980£1,550£82,816
Current assets£175,193£181,296£169,583£127,071£218,628£187,025£154,771£217,813£279,645£152,818£207,692£218,673—£129,690
Cash at bank£73,210£60,978£92,301£59,057£34,433£42,239£6,285£5,884£18,041£8,151£32,025£40,104£1£25,935
Debtors£101,983£120,318£77,282£68,014£184,195£144,786£148,486£211,929£261,604£144,667£175,667£178,569—£103,755
Liabilities
Creditors within one year£637,153£565,715£589,619£650,122£912,652£892,385£719,794£788,759£574,796£505,961£256,107£321,151—£295,682
Creditors after one year£233,639£244,101£254,239£264,129£260,287£284,240£256,680£280,787£352,195£252,167£334,027£333,414—£144,500
Provisions——————————£31,120———
Net current assets−£461,960−£384,419−£420,036−£523,051−£694,024−£705,360−£565,023−£570,946−£295,151−£353,143−£12,521−£102,478—−£165,992
Assets less current liabilities£1,229,334£1,089,138£931,627£775,190£579,645£522,563£575,372£518,616£657,999£571,623£73,785£37,776—£56,107
People
Average employees1415151314151514121111———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2014-08-11 · satisfied 2022-12-01
—
Satisfied
Unknown · created 2007-11-09 · satisfied 2009-06-02
All monies
Satisfied
All Assets · created 2007-10-19 · satisfied 2009-05-23
All monies
Satisfied
All Assets · created 2005-12-02 · satisfied 2010-08-21
All monies
Satisfied