Bold Veterinary Clinic Limited
Veterinary activities · St. Helens
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£379,992
Cash
£239,045
Turnover
—
Profit / loss
—
Current assets
£315,111
Creditors < 1 year
£196,237
Equity
£379,992
Average employees
0.27
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £379,992 | £312,693 | £180,720 | £273,700 | £307,839 | £312,872 | £271,395 | £260,646 |
| Equity | £379,992 | £312,693 | £180,720 | £273,700 | £307,839 | £312,872 | £271,395 | £260,646 |
| Assets | ||||||||
| Fixed assets | £358,237 | £269,237 | £249,412 | £246,627 | £241,291 | £241,923 | £269,056 | £292,646 |
| Intangible assets | £136,504 | £154,504 | £172,504 | £190,504 | £208,504 | £226,504 | £252,000 | £270,000 |
| Property, plant & equipment | £221,733 | £114,733 | £76,908 | £56,123 | £32,787 | £15,419 | £17,056 | £22,646 |
| Current assets | £315,111 | £344,802 | £211,610 | £286,987 | £247,312 | £171,506 | £173,260 | £136,034 |
| Cash at bank | £239,045 | £278,566 | £151,556 | £241,561 | £129,989 | £74,323 | £100,937 | £98,839 |
| Debtors | — | — | £45,054 | £30,426 | £102,323 | £76,953 | £48,815 | £19,685 |
| Stock | — | — | £15,000 | £15,000 | £15,000 | £20,230 | £23,508 | £17,510 |
| Liabilities | ||||||||
| Creditors within one year | £196,237 | £272,662 | £261,074 | £240,050 | £158,701 | £98,442 | £168,589 | £163,587 |
| Creditors after one year | £41,685 | £0 | — | £5,833 | £15,833 | £0 | — | £1,289 |
| Provisions | £55,434 | £28,684 | — | — | — | — | — | — |
| Net current assets | £118,874 | £72,140 | −£49,464 | £46,937 | £88,611 | £73,064 | £4,671 | −£27,553 |
| Assets less current liabilities | £477,111 | £341,377 | £199,948 | £293,564 | £329,902 | £314,987 | £273,727 | £265,093 |
| People | ||||||||
| Average employees | 0.27 | 0.27 | 24 | 19 | 14 | 14 | 12 | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-02
—
Outstanding