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Companies/13440538

Rackheath Vets Limited

Veterinary activities · Taunton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£199,572
Cash
£62,044
Turnover
—
Profit / loss
—
Current assets
£1,465,039
Creditors < 1 year
£1,262,601
Equity
£199,572
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-01-31GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£199,572−£99,296−£336,191−£132,340−£8,949
Equity£199,572−£99,296−£336,191−£132,340−£8,949
Assets
Property, plant & equipment£173,170£204,550£254,806£157,109£3,052
Current assets£1,465,039£963,979£779,451£136,495£42,517
Cash at bank£62,044£45,812£6£57,686£37,744
Debtors£1,277,491£795,310£713,622£54,467£4,773
Stock£125,504£122,857£65,823£24,342—
Liabilities
Creditors within one year£1,262,601£1,265,433£1,422,212£425,944£54,518
Creditors after one year£133,067£50,844£75,652——
Provisions£42,969−£48,452−£127,416——
Net current assets£202,438−£301,454−£642,761−£289,449−£12,001
Assets less current liabilities£375,608−£96,904−£387,955−£132,340—
People
Average employees29182472
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-06-08
—
Outstanding
All Assets · created 2021-10-04
—
Outstanding