Companion Care (Enfield) Limited
Veterinary activities · Handforth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£90,309
Cash
£86,883
Turnover
—
Profit / loss
—
Current assets
£217,606
Creditors < 1 year
£128,223
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2712 months · Company | 2024-03-2812 months · Company | 2023-03-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £90,309 | £86,775 | £33,845 |
| Assets | |||
| Property, plant & equipment | £926 | £5,511 | £11,061 |
| Current assets | £217,606 | £217,532 | £125,637 |
| Cash at bank | £86,883 | £60,545 | £27,473 |
| Stock | £19,908 | £19,806 | £22,258 |
| Liabilities | |||
| Creditors within one year | £128,223 | £136,268 | £102,853 |
| Net current assets | £89,383 | £81,264 | £22,784 |
| People & pay | |||
| Average employees | 10 | 10 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-04-12 · satisfied 2025-09-16
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2025-09-16
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2015-05-02
—
Satisfied