Orchard House Veterinary Centres Limited
Veterinary activities · Chippenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£27,695
Cash
£38,658
Turnover
—
Profit / loss
—
Current assets
£208,359
Creditors < 1 year
£382,159
Equity
£27,695
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,695 | £45,982 | £49,642 | £24,764 | £92,952 |
| Equity | £27,695 | £45,982 | £49,642 | £24,764 | £92,952 |
| Assets | |||||
| Fixed assets | £323,044 | £376,270 | £257,003 | £217,092 | £289,373 |
| Intangible assets | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £323,044 | £376,270 | £257,003 | £217,092 | £289,373 |
| Current assets | £208,359 | £213,636 | £220,697 | £245,815 | £326,772 |
| Cash at bank | £38,658 | £54,052 | £49,682 | £67,412 | £145,961 |
| Debtors | £102,116 | £85,382 | £91,514 | £105,577 | — |
| Stock | £67,585 | £74,202 | £79,501 | £72,826 | £64,330 |
| Liabilities | |||||
| Creditors within one year | £382,159 | £324,719 | £231,443 | £263,871 | £259,771 |
| Creditors after one year | £43,103 | £127,633 | £148,712 | £135,086 | £210,751 |
| Provisions | £78,446 | £91,572 | £47,903 | £39,186 | −£52,671 |
| Net current assets | −£173,800 | −£111,083 | −£10,746 | −£18,056 | £67,001 |
| Assets less current liabilities | £149,244 | £265,187 | £246,257 | £199,036 | £356,374 |
| People & pay | |||||
| Average employees | — | — | 26 | 26 | 24 |
| Source evidence | 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
Fixed · created 2017-12-05 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2016-06-07 · satisfied 2026-03-30
—
Satisfied