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Companies/08986803

Westover Vets Limited

Private Limited Company · North Walsham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£62,544
Cash
£188,949
Turnover
Profit / loss
Current assets
£898,126
Creditors < 1 year
£1,216,194
Equity
£62,544
Average employees
6

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£62,544£208,572£639,209£953,074£2,256,949£1,687,955£1,311,376£1,025,458£724,693£458,088
Equity£62,544£208,572£639,209£953,074£2,256,949£1,687,955£1,311,376£1,025,458£724,693£458,088
Assets
Fixed assets£1,157,390£1,219,578£730,758£2,214,595£2,801,906£2,749,291£1,896,597£1,805,894£1,532,323£1,509,696
Intangible assets£261,875£290,972£320,069£499,167£540,764£583,154£627,668£672,182£716,696£757,246
Property, plant & equipment£890,515£928,606£410,689£1,714,428£2,260,842£2,165,837£1,268,629£1,133,412£815,327£752,450
Current assets£898,126£781,405£777,395£1,293,831£1,683,112£824,737£1,049,738£953,191£1,181,951£543,155
Cash at bank£188,949£305,162£94,731£317,790£514,145£247,764£242,792£155,104£487,848£235,880
Debtors£648,707£423,642£626,305£892,662£1,043,296£435,822£665,795£708,891£605,494£228,412
Stock£60,470£52,601£56,359£83,379£125,671£141,151£141,151£89,196£88,609£78,863
Liabilities
Creditors within one year£1,216,194£990,606£319,241£971,623£596,133£467,905£1,146,646£1,328,802£1,577,044£1,168,879
Creditors after one year£691,571£725,322£540,079£1,510,032£1,543,383£1,335,222£451,602£382,201£393,127£412,029
Provisions£85,207£76,483£9,624£73,697£88,553£82,946£36,711£22,624£19,410£13,855
Net current assets−£318,068−£209,201£458,154£322,208£1,086,979£356,832−£96,908−£375,611−£395,093−£625,724
Assets less current liabilities£839,322£1,010,377£1,188,912£2,536,803£3,888,885£3,106,123£1,799,689£1,430,283£1,137,230£883,972
People
Average employees655606564554540
Source evidenceView filing View filing 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 charges
Fixed · created 2022-10-25
Outstanding
All Assets · created 2014-08-19
Outstanding
Show 4 satisfied / released
Fixed · created 2021-02-11 · satisfied 2023-01-11
Satisfied
Property · created 2018-04-05 · satisfied 2023-01-11
Satisfied
Floating · created 2015-03-06 · satisfied 2021-02-11
Satisfied
Fixed · created 2015-03-06 · satisfied 2021-05-14
Satisfied