Calweton Veterinary Services Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-06-20 · GBP · unknown scope
Net assets
£278,486
Cash
£174,444
Turnover
—
Profit / loss
—
Current assets
£583,694
Creditors < 1 year
£489,315
Equity
£278,486
Average employees
46
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 | 2019-06-20GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £278,486 | £223,518 | £163,596 | £134,263 | £150,881 | £206,168 | £160,801 | £160,022 | £125,738 | £128,648 | £82,656 | £107,451 |
| Equity | £278,486 | £223,518 | £163,596 | £134,263 | £150,881 | £206,168 | £160,801 | £160,022 | £125,738 | £128,648 | £82,656 | £107,451 |
| Assets | ||||||||||||
| Fixed assets | £208,252 | £218,575 | £233,164 | £96,081 | £74,852 | £86,481 | £110,256 | £92,351 | £86,091 | £76,313 | £82,099 | £113,819 |
| Intangible assets | £9,831 | £12,000 | £15,000 | £18,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £180,749 | £188,904 | £200,493 | £60,432 | £36,203 | £46,372 | £67,147 | £47,351 | £38,091 | £30,313 | £33,099 | £61,819 |
| Current assets | £583,694 | £460,720 | £401,971 | £377,354 | £393,436 | £415,601 | £274,061 | £277,987 | £258,073 | £249,316 | £200,191 | £227,415 |
| Cash at bank | £174,444 | £73,727 | £38,032 | £43,936 | £93,148 | £142,537 | £57,906 | £74,010 | £72,258 | £104,800 | £68,154 | £95,145 |
| Debtors | £313,411 | £297,514 | £285,810 | £270,114 | £237,019 | £203,466 | £143,661 | £124,492 | £141,824 | £102,576 | £92,701 | £96,084 |
| Stock | £95,839 | £89,479 | £78,129 | £63,304 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £489,315 | £418,982 | £417,565 | £314,549 | £315,012 | £293,505 | £221,796 | £204,953 | £203,649 | — | — | — |
| Creditors after one year | £1,167 | £12,145 | £29,227 | £16,812 | £0 | — | — | £2,367 | £9,764 | — | — | — |
| Provisions | £22,978 | £24,650 | £24,747 | £7,811 | £2,395 | £2,409 | £1,720 | £2,996 | £5,013 | £2,940 | £2,044 | £3,395 |
| Net current assets | £94,379 | £41,738 | −£15,594 | £62,805 | £78,424 | £122,096 | £52,265 | £73,034 | £54,424 | £69,332 | £15,374 | £23,660 |
| Assets less current liabilities | £302,631 | £260,313 | £217,570 | £158,886 | £153,276 | £208,577 | £162,521 | £165,385 | £140,515 | £145,645 | £97,473 | £137,479 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | £700,510 | £1,658,301 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £138,910 | £119,484 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £162,186 | £119,495 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £128,666 | £93,832 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 46 | 47 | 46 | 39 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingShow 2 satisfied / released
Floating · created 2003-12-16 · satisfied 2019-06-27
All monies
SatisfiedAll Assets · created 2003-05-23 · satisfied 2019-06-27
All monies
Satisfied