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Companies/07357355

Caerphilly Veterinary Clinic Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£67,749
Average employees
2

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.

6 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2017-11-01GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£39,653£8,787£36,683£67,678
Equity£67,749£67,749£39,653£8,787£36,683£67,678
Assets
Fixed assets£181,007£223,770£242,307£241,986
Intangible assets£103,075£133,886
Property, plant & equipment£77,932£89,884£74,950£41,158
Current assets£144,148£158,293£165,288£119,172
Cash at bank£97,411£99,610£121,492£88,312
Debtors£28,981£37,504£22,890£18,959
Stock£17,756£21,179
Liabilities
Creditors within one year£265,492£158,993£150,531£169,003
Creditors after one year£10,426£202,779£212,386£119,157
Provisions£9,584£11,504£7,995£5,320
Net current assets−£121,344−£700£14,757−£49,831
Assets less current liabilities£59,663£223,070£257,064£192,155
People
Average employees22
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-12-05
Satisfied
Satisfied
All Assets · created 2010-11-10 · satisfied 2017-11-02
All monies
Satisfied