Sore Paws Veterinary Clinic Ltd
Veterinary activities · Newton Aycliffe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£45,506
Cash
£27,236
Turnover
—
Profit / loss
—
Current assets
£505,116
Creditors < 1 year
£365,389
Equity
£45,506
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,506 | £65 | £35 | £9,009 | £32,138 | £72,155 | £100,245 | — | — | — | — |
| Equity | £45,506 | £65 | £35 | £9,009 | £32,138 | £72,155 | £100,245 | £66,737 | £22,019 | £16,154 | £3 |
| Assets | |||||||||||
| Fixed assets | — | — | £44,192 | £61,655 | £77,492 | £94,100 | £79,671 | £94,291 | £101,059 | £105,910 | £0 |
| Intangible assets | — | — | £1,800 | £10,800 | £19,800 | £28,800 | £54,000 | — | — | — | — |
| Property, plant & equipment | £254,136 | £91,271 | £42,392 | £50,855 | £57,692 | £65,300 | £25,671 | — | — | — | £0 |
| Current assets | £505,116 | £714,023 | £382,443 | £525,693 | £351,149 | £351,322 | £214,198 | £82,188 | £60,761 | £66,891 | £3 |
| Cash at bank | £27,236 | £350,847 | £33,914 | £45,210 | £47,665 | £63,664 | £41,503 | — | — | — | £0 |
| Debtors | £390,880 | £308,176 | £293,529 | £433,603 | £261,873 | £259,658 | £168,607 | — | — | — | £3 |
| Stock | £87,000 | £55,000 | £55,000 | £46,880 | £41,611 | £28,000 | £4,088 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £365,389 | £373,920 | £220,478 | £251,003 | £226,013 | £138,771 | — | — | — | — | £0 |
| Creditors after one year | £326,975 | £411,329 | £197,928 | £316,805 | £158,250 | £223,748 | — | — | — | — | — |
| Provisions | £21,382 | £19,980 | £8,194 | £10,531 | £12,240 | £10,748 | £4,877 | — | — | — | — |
| Net current assets | £139,727 | £340,103 | £161,965 | £274,690 | £125,136 | £212,551 | £120,622 | −£27,554 | −£79,040 | −£89,756 | £3 |
| Assets less current liabilities | £393,863 | £431,374 | £206,157 | £336,345 | £202,628 | £306,651 | £200,293 | £66,737 | £22,019 | £16,154 | £3 |
| People | |||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 12 | 12 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-26
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OutstandingAll Assets · created 2019-02-18
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Outstanding