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Companies/06817314

The Newton Clarke Partnership Limited

Veterinary activities · Taunton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,065,252
Cash
£443,108
Turnover
—
Profit / loss
—
Current assets
£962,073
Creditors < 1 year
£762,183
Equity
£2,065,252
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-30
Balance sheet
Net assets£2,065,252£1,961,472£1,694,680£1,371,525£1,150,546£923,144£711,990£658,908£609,383£586,052£519,089£408,489£371,622
Equity£2,065,252£1,961,472£1,694,680£1,371,525£1,150,546£923,144£711,990£658,908£609,383£586,052£519,089£408,489£371,622
Assets
Fixed assets£2,123,875£1,984,250£1,174,285£1,110,784£884,557£923,248£966,445£967,760£979,347£154,338£167,112£159,971£179,340
Intangible assets£24,848£31,060£37,272£43,484£49,696£55,909£62,122£68,335£74,548£80,761———
Property, plant & equipment£2,099,027£1,953,190£1,137,013£1,067,300£834,861£867,339£904,323£899,425£904,799£73,577£80,140£66,786£79,942
Current assets£962,073£520,777£1,665,983£1,321,638£1,435,143£1,272,368£632,193£627,383£403,038£584,914£591,079£523,509£314,466
Cash at bank£443,108£162,170£586,186£428,964£648,618£1,030,695£463,397£452,533£230,163£327,118£442,589£370,493£218,788
Debtors£440,971£286,973£1,009,682£824,089£700,648£168,229£97,595£123,865£122,555£195,406£114,919£122,115£76,136
Stock£77,994£71,634£70,115£68,585£85,877£73,444£71,201£50,985£50,320£62,390———
Liabilities
Creditors within one year£762,183£334,770£531,445£386,726£431,115£468,278£306,161£328,253£137,360£145,004£230,946£271,084£118,797
Creditors after one year——£576,503£635,828£706,719£769,802£545,957£574,093£601,336————
Provisions£258,513£208,785£37,640£38,343£31,320£34,392£34,530£33,889£34,306£8,196£8,156£3,907£3,387
Net current assets£199,890£186,007£1,134,538£934,912£1,004,028£804,090£326,032£299,130£265,678£439,910£360,133£252,425£195,669
Assets less current liabilities£2,323,765£2,170,257£2,308,823£2,045,696£1,888,585£1,727,338£1,292,477£1,266,890£1,245,025£594,248£527,245£412,396£375,009
People & pay
Average employees47413733272626211817———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-10-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-07-04 · satisfied 2023-10-11
—
Satisfied
All Assets · created 2016-06-07 · satisfied 2023-10-11
—
Satisfied