Focus Referrals Limited
Veterinary activities · Solihull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-20 · GBP · company scope
Net assets
£1,011,917
Cash
£151,870
Turnover
—
Profit / loss
—
Current assets
£1,192,298
Creditors < 1 year
£307,455
Equity
£1,011,917
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 | 2024-12-20GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,011,917 | £1,126,455 | £800,742 | £626,695 | £353,146 | £147,419 | £91,420 | £34,630 |
| Equity | £1,011,917 | £1,126,455 | £800,742 | £626,695 | £353,146 | £147,419 | £91,420 | £34,630 |
| Assets | ||||||||
| Property, plant & equipment | £180,238 | £301,044 | £374,159 | £351,630 | £393,323 | £76,642 | £86,421 | £74,530 |
| Current assets | £1,192,298 | £1,203,814 | £885,684 | £678,048 | £440,480 | £267,030 | £214,019 | £155,661 |
| Cash at bank | £151,870 | £851,346 | £760,519 | £519,681 | £148,306 | £123,934 | £151,279 | £100,659 |
| Debtors | £995,280 | £337,722 | £115,980 | £151,881 | £281,918 | £133,091 | £48,458 | £47,119 |
| Stock | £45,148 | £14,746 | £9,185 | £6,486 | £10,256 | £10,005 | £14,282 | £7,883 |
| Liabilities | ||||||||
| Creditors within one year | £307,455 | £273,360 | £327,871 | £247,030 | £397,099 | £120,655 | £115,863 | £89,768 |
| Creditors after one year | £10,654 | £42,437 | £53,124 | £68,045 | £48,579 | £61,037 | £76,738 | £91,632 |
| Provisions | £42,510 | £62,606 | £78,106 | £87,908 | £34,979 | £14,561 | £16,419 | £14,161 |
| Net current assets | £884,843 | £930,454 | £557,813 | £431,018 | £43,381 | £146,375 | £98,156 | £65,893 |
| Assets less current liabilities | £1,065,081 | £1,231,498 | £931,972 | £782,648 | £436,704 | £223,017 | £184,577 | £140,423 |
| People | ||||||||
| Average employees | 17 | 13 | 10 | 8 | 6 | 3 | 3 | 2 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-01 · satisfied 2024-12-19
—
SatisfiedFixed · created 2020-07-01 · satisfied 2024-12-19
—
Satisfied