Parkside Veterinary Group Limited
Veterinary activities · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-04-26GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 81 | 82 | 84 | 77 | 71 | 64 | 56 |
| Source evidence | 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 chargesAll Assets · created 2024-02-16
—
OutstandingAll Assets · created 2024-02-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-05-27 · satisfied 2019-03-21
—
SatisfiedAll Assets · created 2016-05-03 · satisfied 2023-03-08
—
Satisfied