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Companies/03085474

Ceva Animal Health Limited

Veterinary activities · High Wycombe

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · 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 employees7579
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-12-15 · satisfied 2019-04-13
Satisfied
All Assets · created 2015-04-30 · satisfied 2019-04-13
Satisfied
All Assets · created 2000-12-20 · satisfied 2015-04-24
All monies
Satisfied
Unknown · created 1997-05-30 · satisfied 2013-06-13
All monies
Satisfied