Quarry Veterinary Clinic Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-12-21 · GBP · unknown scope
Net assets
£162,804
Cash
£41,703
Turnover
—
Profit / loss
—
Current assets
£113,406
Creditors < 1 year
£116,932
Equity
£162,804
Average employees
25
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 | 2017-12-21GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £162,804 | £198,944 | £87,687 | £73,453 | £34,205 | £1,010 |
| Equity | £162,804 | £198,944 | £87,687 | £73,453 | £34,205 | £1,010 |
| Assets | ||||||
| Fixed assets | £176,760 | £193,843 | £194,865 | £195,101 | £207,602 | £211,910 |
| Intangible assets | £140,145 | £150,745 | — | — | — | — |
| Property, plant & equipment | £36,615 | £43,098 | £34,070 | £24,256 | £26,707 | £20,965 |
| Current assets | £113,406 | £263,459 | £170,147 | £105,670 | £56,349 | £53,211 |
| Cash at bank | £41,703 | £201,166 | £96,276 | £38,298 | £364 | £300 |
| Debtors | £48,558 | £40,990 | £42,576 | £37,781 | £29,179 | £27,189 |
| Stock | £23,145 | £21,303 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £116,932 | £152,438 | £139,347 | £223,546 | £223,828 | £262,813 |
| Creditors after one year | £4,481 | £98,609 | £132,760 | £868 | £2,951 | — |
| Provisions | £5,949 | £7,311 | £5,218 | £2,904 | £2,967 | £1,298 |
| Net current assets | −£3,526 | £111,021 | £30,800 | −£117,876 | −£167,479 | −£209,602 |
| Assets less current liabilities | £173,234 | £304,864 | £225,665 | £77,225 | £40,123 | £2,308 |
| People | ||||||
| Average employees | 25 | 0 | — | — | — | — |
| Source evidence | View 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 chargesShow 6 satisfied / released
Floating · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
—
ReleasedAll Assets · created 2018-11-28
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ReleasedAll Assets · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2018-12-07
—
SatisfiedAll Assets · created 2012-05-11 · satisfied 2017-10-02
All monies
Satisfied