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Oak Tree Vet Centre Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2017-10-31 · GBP · unknown scope

Net assets
£179,278
Cash
£12,918
Turnover
Profit / loss
Current assets
£49,719
Creditors < 1 year
£144,407
Equity
£179,278
Average employees
15

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.

4 periods
Reported figures2017-10-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£179,278£137,057£89,432£62,795
Equity£179,278£137,057£89,432£62,795
Assets
Fixed assets£287,680£324,156£342,872£351,799
Intangible assets£206,518£219,069
Property, plant & equipment£81,162£105,087£110,111£105,346
Current assets£49,719£133,712£91,791£81,254
Cash at bank£12,918£78,231£53,916£36,615
Debtors£9,577£35,924£23,616£30,452
Stock£27,224£19,557
Liabilities
Creditors within one year£144,407£304,113£328,477£352,194
Provisions£13,714£16,698£16,754£18,064
Net current assets−£94,688−£170,401−£236,686−£270,940
Assets less current liabilities£192,992£153,755£106,186£80,859
People
Average employees1515
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2023-12-14 · satisfied 2026-03-02
Satisfied
Floating · created 2023-10-12 · satisfied 2026-03-02
Satisfied
All Assets · created 2019-09-12 · satisfied 2026-03-02
Satisfied
All Assets · created 2019-09-12 · satisfied 2026-03-02
Satisfied
All Assets · created 2018-11-28 · satisfied 2026-03-02
Satisfied
All Assets · created 2018-11-28 · satisfied 2026-03-02
Satisfied
All Assets · created 2018-04-06 · satisfied 2018-12-07
Satisfied
All Assets · created 2018-04-06 · satisfied 2018-12-07
Satisfied
All Assets · created 2018-03-12 · satisfied 2018-12-07
Satisfied
Satisfied