St Peter'S Vets Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-07-08 · GBP · unknown scope
Net assets
£999,050
Cash
£854,058
Turnover
—
Profit / loss
—
Current assets
£1,050,290
Creditors < 1 year
—
Equity
£999,050
Average employees
Not available
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 | 2019-07-08GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £999,050 | £1,190,003 | £1,100,622 | £909,929 | £599,436 | £167,631 |
| Equity | £999,050 | £1,190,003 | £1,100,622 | £909,929 | £599,436 | £167,631 |
| Assets | ||||||
| Fixed assets | £411,869 | £168,783 | £314,222 | £426,412 | £578,197 | £688,417 |
| Intangible assets | £0 | £34,443 | £172,595 | £310,747 | — | — |
| Property, plant & equipment | £411,869 | £134,340 | £141,627 | £115,665 | £129,298 | £101,366 |
| Current assets | £1,050,290 | £1,500,494 | £1,303,755 | £1,122,753 | £789,119 | £429,548 |
| Cash at bank | £854,058 | £1,136,011 | £894,357 | £762,305 | £508,300 | £313,767 |
| Debtors | £128,300 | £301,477 | £344,778 | £304,721 | £222,332 | £67,890 |
| Stock | £67,932 | £63,006 | £64,620 | £55,727 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £742,182 | £930,629 |
| Provisions | £35,051 | £31,981 | £27,170 | £21,877 | £25,698 | £19,705 |
| Net current assets | £622,232 | £1,053,201 | £813,570 | £505,394 | £46,937 | −£501,081 |
| Assets less current liabilities | £1,034,101 | £1,221,984 | £1,127,792 | £931,806 | £625,134 | £187,336 |
| People | ||||||
| Average employees | — | 48 | 45 | 39 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingShow 2 satisfied / released
Floating · created 2013-08-19 · satisfied 2019-07-16
—
SatisfiedAll Assets · created 2013-08-14 · satisfied 2019-07-16
—
Satisfied