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Companies/06451713

Nimrod Veterinary Products Limited

Private Limited Company · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£738,051
Cash
£139,101
Turnover
Profit / loss
Current assets
£1,157,917
Creditors < 1 year
£939,807
Equity
£738,051
Average employees
19

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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£738,051£658,382£676,118£815,144£751,803£533,941£583,261£348,156£278,159
Equity£738,051£533,941£583,261£348,156£278,159
Assets
Fixed assets£702,765£764,323£822,505£854,342£35,452£33,222£58,584£73,296£22,022
Intangible assets£1,721£2,237£2,752£951£1,251£3£5£7£500
Property, plant & equipment£701,034£762,076£819,743£853,381£34,191£33,209£58,569£73,289£21,522
Current assets£1,157,917£1,057,221£988,444£1,079,384£1,235,026£1,179,116£1,329,990£721,068£909,792
Cash at bank£139,101£101,342£127,908£270,189£571,579£395,561£377,374£185,993£260,645
Debtors£596,609£488,988£427,335£405,855£394,458£506,163£669,845£256,517£444,332
Stock£422,207£466,891£433,201£403,340£268,989£277,392£282,771£278,558£204,815
Liabilities
Creditors within one year£939,807£937,517£828,731£743,656£510,479£672,360£795,649£434,014£650,262
Creditors after one year£155,000£185,000£251,527£329,638
Net current assets£218,110£119,704£159,713£335,728£724,547£506,756£534,341£287,054£259,530
Assets less current liabilities£920,875£884,027£982,218£1,190,070£759,999£539,978£592,925£360,350£281,552
People
Average employees19181614121212
Source evidenceView filing View filing 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 charges
Unknown · created 2022-02-28
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2012-03-01 · satisfied 2021-12-15
All monies
Satisfied