Alfold Veterinary Practice Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-02 · GBP · unknown scope
Net assets
£150,913
Cash
£12,370
Turnover
—
Profit / loss
—
Current assets
£224,652
Creditors < 1 year
£91,973
Equity
£150,913
Average employees
11
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 | 2021-03-02GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £150,913 | £68,139 | £23,692 | £6,022 | £115,312 | £163,214 | £108,429 | £57,770 |
| Equity | £150,913 | £68,139 | £23,692 | £6,022 | £115,312 | £163,214 | £108,429 | £57,770 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £91,653 | £163,300 | £233,317 | £301,371 |
| Intangible assets | — | — | — | — | £67,039 | £134,078 | — | — |
| Property, plant & equipment | £21,616 | £23,932 | £21,877 | £21,336 | £24,614 | £29,222 | £32,200 | £33,215 |
| Current assets | £224,652 | £106,862 | £54,491 | £92,452 | £89,710 | £70,415 | £62,444 | £47,245 |
| Cash at bank | £12,370 | £25,052 | £22,500 | £58,376 | £61,279 | £42,179 | £37,125 | £23,353 |
| Debtors | £192,634 | £64,673 | £16,355 | £12,705 | £12,301 | £12,987 | £9,369 | £7,087 |
| Stock | £19,648 | £17,137 | £15,636 | £21,371 | £16,130 | £15,249 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £91,973 | £58,947 | £49,543 | £104,961 | £58,939 | £57,752 | £168,151 | £268,211 |
| Creditors after one year | — | — | — | — | £3,820 | £8,860 | £15,125 | £18,900 |
| Provisions | £3,382 | £3,708 | £3,133 | £2,805 | £3,292 | £3,889 | £4,056 | £3,735 |
| Net current assets | £132,679 | £47,915 | £4,948 | −£12,509 | £30,771 | £12,663 | −£105,707 | −£220,966 |
| Assets less current liabilities | £154,295 | £71,847 | £26,825 | £8,827 | £122,424 | £175,963 | £127,610 | £80,405 |
| People | ||||||||
| Average employees | 11 | 11 | 10 | 9 | 8 | — | — | — |
| Source evidence | 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
—
OutstandingFloating · created 2021-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-04 · satisfied 2021-03-17
—
Satisfied