Quantock Veterinary Hospital Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2020-01-09GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 30 | 27 | 28 | 23 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 2 satisfied / released
Floating · created 2017-11-17 · satisfied 2020-01-10
—
SatisfiedFixed · created 2017-11-17 · satisfied 2020-01-10
—
Satisfied