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Companies/04672056

Valley Vets Ltd.

Dormant Company · York

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2017-01-31 · GBP · unknown scope

Net assets
£687,385
Cash
£228,058
Turnover
—
Profit / loss
—
Current assets
£755,737
Creditors < 1 year
£3,042,696
Equity
£687,385
Average employees
Not available

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.

5 periods
Reported figures2017-01-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£687,385£457,288£472,855£485,038£539,823
Equity£687,385£457,288£472,855£485,038£539,823
Assets
Fixed assets£3,005,443£524,909£516,207£500,039£517,699
Intangible assets£89,083£99,500———
Property, plant & equipment£179,549£425,409£404,207£375,539£380,699
Current assets£755,737£495,348£394,626£401,151£345,347
Cash at bank£228,058£365,709£233,902£256,427£190,302
Debtors£441,879£89,131£110,306£98,654£105,297
Stock£85,800£40,508———
Liabilities
Creditors within one year£3,042,696£530,394£400,054£384,174£272,765
Creditors after one year————£19,436
Provisions£31,099£32,575£37,924£31,978£31,022
Net current assets−£2,286,959−£35,046−£5,428£16,977£72,582
Assets less current liabilities£718,484£489,863£510,779£517,016£590,281
Source evidenceView filing View 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 2018-04-06 · satisfied 2018-12-07
—
Satisfied
Floating · created 2018-01-23 · satisfied 2018-12-07
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2018-12-07
—
Satisfied
Fixed · created 2016-04-26 · satisfied 2017-02-14
—
Satisfied
All Assets · created 2016-04-26 · satisfied 2017-02-14
—
Satisfied
Property · created 2010-04-26 · satisfied 2017-02-14
All monies
Satisfied
All Assets · created 2010-01-14 · satisfied 2017-02-25
All monies
Satisfied