Norcal Veterinary Services Limited
Veterinary activities · Oxon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£311,340
Cash
£241,043
Turnover
—
Profit / loss
—
Current assets
£430,965
Creditors < 1 year
£198,373
Equity
£311,340
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £311,340 | £286,878 | £266,100 | £262,981 | £397,424 | £430,151 | £439,186 | £355,193 | £280,506 | £202,239 | £144,262 | £67,311 | £2,902 |
| Equity | £311,340 | £286,878 | £266,100 | £262,981 | £397,424 | £430,151 | £439,186 | £355,193 | £280,506 | £202,239 | £144,262 | £67,311 | £2,902 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £49,600 | £34,840 | £34,486 |
| Property, plant & equipment | £104,635 | £115,694 | £111,193 | £102,133 | £112,347 | £89,976 | £77,211 | £70,379 | £71,457 | £50,741 | £49,600 | £34,840 | £34,486 |
| Current assets | £430,965 | £363,487 | £374,634 | £339,004 | £517,100 | £548,330 | £540,860 | £459,203 | £358,522 | £434,843 | £290,463 | £257,242 | £166,717 |
| Cash at bank | £241,043 | £156,843 | £137,533 | £149,820 | £192,656 | £209,616 | £180,725 | £247,969 | £170,194 | £283,316 | £176,501 | £131,748 | £97,312 |
| Debtors | £151,683 | £168,888 | £162,066 | £150,464 | £271,530 | £290,907 | £311,699 | £171,696 | £169,921 | £130,612 | £96,905 | £108,531 | £51,693 |
| Stock | £38,239 | £37,756 | £75,035 | £38,720 | £52,914 | £47,807 | £48,436 | £39,538 | £18,407 | £20,915 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £198,373 | £153,882 | £175,105 | £124,566 | £171,072 | £141,524 | £164,761 | £161,017 | £142,072 | £274,505 | £187,476 | £219,749 | £189,306 |
| Creditors after one year | — | £9,817 | £19,922 | £29,690 | £40,000 | £50,000 | — | — | — | — | — | — | £4,051 |
| Provisions | £25,887 | £28,604 | £24,700 | £23,900 | £20,951 | £16,631 | £14,124 | £13,372 | £7,401 | £8,840 | £8,325 | £5,022 | £4,944 |
| Net current assets | £232,592 | £209,605 | £199,529 | £214,438 | £346,028 | £406,806 | £376,099 | £298,186 | £216,450 | £160,338 | £102,987 | £37,493 | −£22,589 |
| Assets less current liabilities | £337,227 | £325,299 | £310,722 | £316,571 | £458,375 | £496,782 | £453,310 | £368,565 | £287,907 | £211,079 | £152,587 | £72,333 | £11,897 |
| People & pay | |||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 11 | 8 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-15
—
Outstanding