Northwest Veterinary Specialists Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-05-25 · GBP
Net assets
—
Cash
—
Turnover
£7,832,000
Profit / loss
£756,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
122,000
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 | 2021-05-25 | 2020-03-26 | 2019-03-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | −£756,000 | — |
| Equity | — | −£756,000 | £287,000 |
| Assets | |||
| Fixed assets | — | £2,472,000 | — |
| Current assets | — | £1,531,000 | — |
| Cash at bank | — | £618,000 | — |
| Debtors | — | £656,000 | — |
| Stock | — | £223,000 | — |
| Liabilities | |||
| Creditors | — | £3,022,000 | — |
| Net current assets | — | −£1,491,000 | — |
| Assets less current liabilities | — | £981,000 | — |
| Profit & loss | |||
| Turnover | £7,832,000 | £5,652,000 | — |
| Gross profit | £1,871,000 | £807,000 | — |
| Operating profit | £1,105,000 | −£1,000,000 | — |
| Profit before tax | £1,040,000 | −£1,067,000 | — |
| Profit / loss | £756,000 | −£1,043,000 | — |
| People & pay | |||
| Average employees | 122,000 | 104,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-02-23 · satisfied 2020-11-27
All monies
SatisfiedFloating · created 2007-08-30 · satisfied 2020-11-27
All monies
SatisfiedFloating · created 2005-10-14 · satisfied 2020-11-27
All monies
SatisfiedAll Assets · created 2005-03-15 · satisfied 2020-11-27
All monies
SatisfiedAll Assets · created 2002-11-22 · satisfied 2009-05-22
All monies
Satisfied