Roundwood Vets Limited
Veterinary activities · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£88,087
Cash
£196,553
Turnover
—
Profit / loss
—
Current assets
£233,575
Creditors < 1 year
—
Equity
£88,087
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £88,087 | £33,807 | £44,871 | £88,406 | £47,757 | £25,281 | £40,234 | £4,769 | £6,055 | −£2,155 |
| Equity | £88,087 | £33,807 | £44,871 | £88,406 | £47,757 | £25,281 | £40,234 | £4,769 | £6,055 | −£2,155 |
| Assets | ||||||||||
| Fixed assets | £24,107 | £25,129 | £31,052 | £33,905 | £37,995 | £30,636 | £50,055 | — | — | £84,833 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £13,000 | — | £39,000 | — |
| Property, plant & equipment | £24,107 | £25,129 | £31,052 | £33,905 | £37,995 | £30,636 | £37,055 | £48,795 | £32,751 | £32,833 |
| Current assets | £233,575 | £138,636 | £159,385 | £204,590 | £160,845 | £131,158 | £137,446 | £88,854 | £91,821 | £57,993 |
| Cash at bank | £196,553 | £97,018 | £117,537 | £157,394 | £128,977 | £98,386 | £104,326 | £58,996 | £65,907 | £34,630 |
| Debtors | £14,600 | £16,115 | £25,384 | £32,536 | £18,368 | £20,604 | £20,604 | £20,005 | £15,060 | £13,046 |
| Stock | £22,422 | £25,503 | £16,464 | £14,660 | £13,500 | £12,168 | £12,516 | £9,853 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £67,818 | £123,123 | — | — | £108,568 |
| Creditors after one year | — | — | — | — | — | £62,866 | £17,845 | — | — | £36,413 |
| Provisions | £6,027 | £6,282 | £7,706 | £7,706 | £7,219 | — | — | £8,295 | £5,568 | — |
| Net current assets | £92,377 | £42,694 | £56,873 | £103,425 | £65,901 | £63,340 | £14,323 | −£27,241 | −£21,895 | −£50,575 |
| Assets less current liabilities | £116,484 | £67,823 | £87,925 | £137,330 | £103,896 | £93,976 | £64,378 | £47,554 | £49,856 | £34,258 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £27,600 | — |
| People | ||||||||||
| Average employees | 16 | 18 | 15 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-26
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OutstandingAll Assets · created 2026-06-26
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Outstanding