North Essex Veterinary Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-07-09 · GBP · unknown scope
Net assets
£37,236
Cash
£38,914
Turnover
—
Profit / loss
—
Current assets
£288,040
Creditors < 1 year
—
Equity
£37,236
Average employees
35
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 | 2021-07-09GBP · unknown | 2020-03-31GBP · 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,236 | £812 | £38,680 | £37,198 | £47,466 | £27,738 | −£10,342 | −£25,687 | — |
| Equity | £37,236 | £812 | £38,680 | £37,198 | £47,466 | £27,738 | −£10,342 | −£25,687 | £933 |
| Assets | |||||||||
| Fixed assets | £152,718 | £220,940 | £239,344 | £289,358 | £339,434 | £359,782 | £411,383 | −£43,101 | — |
| Intangible assets | £89,667 | £129,167 | £160,167 | £191,167 | £222,167 | £253,167 | — | — | — |
| Property, plant & equipment | £63,051 | £91,773 | £79,177 | £98,191 | £117,267 | £106,615 | £127,216 | £0 | — |
| Current assets | £288,040 | £132,644 | £93,918 | £77,918 | £62,915 | £63,116 | £43,864 | £21,559 | £724 |
| Cash at bank | £38,914 | £951 | £228 | £1,010 | £123 | £132 | £37 | £100 | £724 |
| Debtors | £206,717 | £79,063 | £40,240 | £32,618 | £22,834 | £25,248 | £21,133 | £21,459 | £0 |
| Stock | £42,409 | £52,630 | £53,450 | £44,290 | £39,958 | £37,736 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £293,516 | £4,145 | £15,619 |
| Creditors after one year | — | — | — | — | — | — | £172,073 | £0 | — |
| Provisions | £7,242 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£56,703 | −£178,809 | −£153,381 | −£161,857 | −£160,654 | −£201,362 | −£249,652 | £17,414 | −£14,895 |
| Assets less current liabilities | £96,015 | £42,131 | £85,963 | £127,501 | £178,780 | £158,420 | £161,731 | −£25,687 | £933 |
| People | |||||||||
| Average employees | 35 | 30 | 24 | 24 | 25 | 25 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 2 satisfied / released
Floating · created 2014-09-11 · satisfied 2021-07-14
—
SatisfiedAll Assets · created 2014-06-05 · satisfied 2021-07-14
—
Satisfied