Bearl Equine Clinic Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-07-07 · GBP · unknown scope
Net assets
£302,235
Cash
£80,464
Turnover
—
Profit / loss
—
Current assets
£186,594
Creditors < 1 year
£126,992
Equity
£302,235
Average employees
12
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 | 2022-07-07GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £302,235 | £343,485 | £256,654 | £235,861 | £176,524 | £165,676 | £129,621 | £124,349 | £100 |
| Equity | £302,235 | £343,485 | £256,654 | £235,861 | £176,524 | £165,676 | £129,621 | £124,349 | £100 |
| Assets | |||||||||
| Fixed assets | £251,284 | £267,212 | £284,971 | £302,146 | £314,193 | £320,580 | £326,631 | £325,863 | — |
| Intangible assets | £205,753 | £217,100 | £233,800 | £250,500 | £267,200 | £283,900 | £300,600 | — | — |
| Property, plant & equipment | £45,531 | £50,112 | £51,171 | £51,646 | £46,993 | £36,680 | £26,031 | £8,563 | — |
| Current assets | £186,594 | £281,958 | £241,426 | £243,977 | £181,832 | £184,357 | £164,158 | £218,394 | £100 |
| Cash at bank | £80,464 | £172,865 | £100,561 | £76,838 | £23,555 | £35,437 | £12,509 | £34,469 | — |
| Debtors | £67,255 | £65,737 | £107,054 | £135,128 | £120,912 | £103,840 | £109,616 | £143,144 | £100 |
| Stock | £38,875 | £43,356 | £33,811 | £32,011 | £37,365 | £45,080 | £42,033 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £126,992 | £196,164 | £212,521 | £298,734 | £300,539 | £316,293 | £326,227 | £383,618 | — |
| Creditors after one year | — | — | £47,500 | £1,715 | £10,034 | £15,847 | £29,734 | £34,577 | — |
| Provisions | £8,651 | £9,521 | £9,722 | £9,813 | £8,928 | £7,121 | £5,207 | £1,713 | — |
| Net current assets | £59,602 | £85,794 | £28,905 | −£54,757 | −£118,707 | −£131,936 | −£162,069 | −£165,224 | £100 |
| Assets less current liabilities | £310,886 | £353,006 | £313,876 | £247,389 | £195,486 | £188,644 | £164,562 | £160,639 | £100 |
| People | |||||||||
| Average employees | 12 | 12 | 11 | 11 | 14 | 11 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-21 · satisfied 2022-05-12
—
Satisfied