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Companies/SC524509

Parkside Veterinary Group Limited

Veterinary activities · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-04-26 · GBP · unknown scope

Net assets
£1,424,055
Cash
£1,567,217
Turnover
Profit / loss
Current assets
£2,071,336
Creditors < 1 year
£902,250
Equity
£1,424,055
Average employees
81

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.

7 periods
Reported figures2023-04-26GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,424,055£1,218,527£839,673£520,625£435,814£418,120£515,938
Equity£1,424,055£1,218,527£839,673£520,625£435,814£418,120£515,938
Assets
Fixed assets£317,738£380,899£369,725£365,837£219,173£815,988
Intangible assets£16,295£17,368£18,454£19,540£20,625
Property, plant & equipment£301,443£363,531£351,271£346,297£198,548£815,988£1,438,839
Current assets£2,071,336£1,752,366£1,469,180£1,030,160£1,456,395£652,271£394,803
Cash at bank£1,567,217£1,288,341£1,035,828£612,422£1,039,338£306,344£45,728
Debtors£327,901£292,450£289,067£281,620£288,644£225,802£234,731
Stock£176,218£171,575£144,285£136,118£128,413£120,125£114,344
Liabilities
Creditors within one year£902,250£834,751£931,209£808,294£1,200,729£1,030,537£1,219,856
Creditors after one year£82,028
Provisions£62,769£79,987£68,023£67,078£39,025£19,602£15,820
Net current assets£1,169,086£917,615£537,971£221,866£255,666−£378,266−£825,053
Assets less current liabilities£1,486,824£1,298,514£907,696£587,703£474,839£437,722£613,786
People
Average employees81828477716456
Source evidenceView 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
All Assets · created 2024-02-16
Outstanding
All Assets · created 2024-02-16
Outstanding
Show 2 satisfied / released
Unknown · created 2016-05-27 · satisfied 2019-03-21
Satisfied
All Assets · created 2016-05-03 · satisfied 2023-03-08
Satisfied