Cavan Vets Ltd
Veterinary activities · West Midlands
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£596,669
Cash
£20,422
Turnover
—
Profit / loss
—
Current assets
£466,823
Creditors < 1 year
£950,207
Equity
£596,669
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3014 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £596,669 | £748,089 | £585,018 | £618,381 | £521,794 | £527,920 | £447,244 |
| Equity | £596,669 | £748,089 | £585,018 | £618,381 | £521,794 | £527,920 | £447,244 |
| Assets | |||||||
| Fixed assets | £1,231,550 | £1,228,019 | £1,172,580 | £1,267,920 | £1,358,545 | £1,324,910 | £1,030,419 |
| Intangible assets | £650,000 | £700,000 | £750,000 | £800,000 | £850,000 | £900,000 | £950,000 |
| Property, plant & equipment | £581,550 | £528,019 | £422,580 | £467,920 | £508,545 | £424,910 | £80,419 |
| Current assets | £466,823 | £334,273 | £169,000 | £122,799 | £124,540 | £94,430 | £402,103 |
| Cash at bank | £20,422 | £51,124 | £53,501 | £57,660 | £46,031 | £33,606 | £354,091 |
| Debtors | £430,934 | £266,619 | £99,179 | £49,870 | £58,509 | £40,824 | £30,012 |
| Stock | £15,467 | £16,530 | £16,320 | £15,269 | £20,000 | £20,000 | £18,000 |
| Liabilities | |||||||
| Creditors within one year | £950,207 | £651,008 | £661,933 | £634,245 | £749,241 | £714,886 | £984,221 |
| Creditors after one year | £99,961 | £131,283 | £51,329 | £120,195 | £186,239 | £161,288 | — |
| Provisions | £51,536 | £31,912 | £43,300 | £17,898 | £25,811 | £15,246 | £1,057 |
| Net current assets | −£483,384 | −£316,735 | −£492,933 | −£511,446 | −£624,701 | −£620,456 | −£582,118 |
| Assets less current liabilities | £748,166 | £911,284 | £679,647 | £756,474 | £733,844 | £704,454 | £448,301 |
| People & pay | |||||||
| Average employees | 56 | 47 | 47 | 38 | 35 | 26 | 23 |
| Source evidence | 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 2024-06-25
—
OutstandingAll Assets · created 2019-07-05
—
Outstanding