Ceva Animal Health Limited
Veterinary activities · High Wycombe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£8,309,583
Cash
£9,812,665
Turnover
£39,411,050
Profit / loss
—
Current assets
£22,254,555
Creditors < 1 year
£15,031,600
Equity
£8,309,583
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,309,583 | £6,734,597 |
| Equity | £8,309,583 | £6,734,597 |
| Assets | ||
| Fixed assets | £7,544,814 | £225,123 |
| Property, plant & equipment | £251,483 | £225,123 |
| Current assets | £22,254,555 | £17,356,703 |
| Cash at bank | £9,812,665 | £7,939,494 |
| Debtors | £7,391,963 | £4,874,140 |
| Stock | £5,049,927 | £4,543,069 |
| Liabilities | ||
| Creditors within one year | £15,031,600 | £10,847,229 |
| Creditors after one year | £6,458,186 | — |
| Net current assets | £7,222,955 | £6,509,474 |
| Assets less current liabilities | £14,767,769 | £6,734,597 |
| Profit & loss | ||
| Turnover | £39,411,050 | £34,329,863 |
| Gross profit | £17,917,483 | £16,878,445 |
| Operating profit | £2,105,012 | £2,390,378 |
| Profit before tax | £1,956,904 | £2,408,439 |
| People | ||
| Average employees | 75 | 79 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-12-15 · satisfied 2019-04-13
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2019-04-13
—
SatisfiedAll Assets · created 2000-12-20 · satisfied 2015-04-24
All monies
SatisfiedUnknown · created 1997-05-30 · satisfied 2013-06-13
All monies
Satisfied