UK Farm Vets North Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-03-20 · GBP · unknown scope
Net assets
£345,479
Cash
£246,027
Turnover
—
Profit / loss
—
Current assets
£667,373
Creditors < 1 year
£415,922
Equity
£345,479
Average employees
23
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 | 2019-03-20GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £345,479 | £407,224 | £267,643 | £146,083 |
| Equity | £345,479 | £407,224 | £267,643 | £146,083 |
| Assets | ||||
| Fixed assets | £102,807 | £218,699 | £353,473 | £491,090 |
| Intangible assets | £16,482 | £145,992 | £291,996 | £438,000 |
| Property, plant & equipment | £84,825 | £72,707 | £61,477 | £53,090 |
| Current assets | £667,373 | £607,379 | £452,355 | £385,874 |
| Cash at bank | £246,027 | £315,574 | £179,530 | £99,412 |
| Debtors | £318,904 | £180,381 | £201,734 | £182,046 |
| Stock | £102,442 | £111,424 | £71,091 | £104,416 |
| Liabilities | ||||
| Creditors within one year | £415,922 | £410,369 | £532,317 | £727,999 |
| Provisions | £8,779 | £8,485 | £5,868 | £2,882 |
| Net current assets | £251,451 | £197,010 | −£79,962 | −£342,125 |
| Assets less current liabilities | £354,258 | £415,709 | £273,511 | £148,965 |
| People | ||||
| Average employees | 23 | 20 | 18 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-10-12
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ReleasedAll Assets · created 2020-01-27
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Released