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Companies/07179413

Quantock Veterinary Hospital Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-01-09 · GBP · unknown scope

Net assets
£302,197
Cash
£499,552
Turnover
Profit / loss
Current assets
£733,252
Creditors < 1 year
£490,617
Equity
£302,197
Average employees
30

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.

7 periods
Reported figures2020-01-09GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£302,197£175,021£14,812£373,690£221,000£174,183£110,953
Equity£302,197£175,021£14,812£373,690£221,000£174,183£110,953
Assets
Fixed assets£109,155£165,413£248,874
Intangible assets£50,482
Property, plant & equipment£73,110£80,847£87,641£77,273£58,673£39,208£46,945
Current assets£733,252£551,386£366,088£492,035£331,374£256,396£225,419
Cash at bank£499,552£347,325£201,615£336,004£187,235£133,326£109,801
Debtors£162,218£132,732£92,360£79,913£72,708£54,885£48,010
Stock£71,482£71,329£72,113£76,118£71,431
Liabilities
Creditors within one year£490,617£194,214£157,613£174,282£196,611£240,536£219,868
Creditors after one year£695£248,872£266,110£7,668£13,240£135,000
Provisions£12,853£14,126£15,194£13,668£9,678£7,090£8,472
Net current assets£242,635£357,172£208,475£317,753£134,763£15,860£5,551
Assets less current liabilities£315,745£438,019£296,116£395,026£243,918£181,273£254,425
People
Average employees30272823
Source evidenceView 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
Outstanding
Show 2 satisfied / released
Floating · created 2017-11-17 · satisfied 2020-01-10
Satisfied
Fixed · created 2017-11-17 · satisfied 2020-01-10
Satisfied