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Companies/08443869

Heywood Veterinary Centre Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

5 periods
Reported figures2017-10-06GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees1416
Source evidenceView 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 7 satisfied / released
All Assets · created 2018-04-06 · satisfied 2018-12-07
Satisfied
Floating · created 2018-01-23 · satisfied 2018-12-07
Satisfied
Satisfied
All Assets · created 2013-11-26 · satisfied 2017-11-22
Satisfied