Heywood Veterinary Centre Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-10-06 · GBP · unknown scope
Net assets
£219,688
Cash
£102,534
Turnover
—
Profit / loss
—
Current assets
£130,286
Creditors < 1 year
£86,783
Equity
£219,688
Average employees
14
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 | 2017-10-06GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £219,688 | £239,224 | £133,271 | £86,171 | — |
| Equity | £219,688 | £239,224 | £133,271 | £86,171 | — |
| Assets | |||||
| Fixed assets | £177,392 | £180,470 | £190,882 | £199,290 | £210,237 |
| Intangible assets | £166,027 | £168,662 | £179,203 | — | — |
| Property, plant & equipment | £11,365 | £11,808 | £11,679 | £9,545 | £9,951 |
| Current assets | £130,286 | £171,879 | £118,124 | £76,852 | £77,544 |
| Cash at bank | £102,534 | £139,489 | £95,503 | £46,709 | £43,958 |
| Debtors | £11,799 | £16,483 | £6,222 | £11,838 | £11,391 |
| Stock | £15,953 | £15,907 | £16,399 | — | — |
| Liabilities | |||||
| Creditors within one year | £86,783 | £111,882 | £174,684 | £189,629 | — |
| Provisions | £1,207 | £1,243 | £1,051 | £342 | £79 |
| Net current assets | £43,503 | £59,997 | −£56,560 | −£112,777 | — |
| Assets less current liabilities | £220,895 | £240,467 | £134,322 | £86,513 | — |
| People | |||||
| Average employees | 14 | 16 | — | — | — |
| Source evidence | 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 7 satisfied / released
Floating · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
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ReleasedAll Assets · created 2018-11-28
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ReleasedAll Assets · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedFloating · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2013-11-26 · satisfied 2017-11-22
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Satisfied