Veterinary Emergency Treatment Services Limited
Private Limited Company · York
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-01-31 · GBP · unknown scope
Net assets
£820,762
Cash
£214,616
Turnover
—
Profit / loss
—
Current assets
£1,020,750
Creditors < 1 year
£309,455
Equity
£820,762
Average employees
Not available
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 | 2017-01-31GBP · unknown | 2016-04-26GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £820,762 | £350,844 | £156,734 | £100,856 |
| Equity | £820,762 | £350,844 | £156,734 | £100,856 |
| Assets | ||||
| Fixed assets | £118,980 | £137,498 | £155,424 | £167,454 |
| Intangible assets | £58,583 | £65,708 | — | — |
| Property, plant & equipment | £60,397 | £71,790 | £79,424 | £81,954 |
| Current assets | £1,020,750 | £533,489 | £214,793 | £156,569 |
| Cash at bank | £214,616 | £277,828 | £126,071 | £83,595 |
| Debtors | £806,134 | £235,661 | £60,415 | £45,215 |
| Stock | — | £20,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £309,455 | £309,322 | £203,513 | £212,274 |
| Provisions | £9,513 | £10,821 | £9,970 | £10,893 |
| Net current assets | £711,295 | £224,167 | £11,280 | −£55,705 |
| Assets less current liabilities | £830,275 | £361,665 | £166,704 | £111,749 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Floating · created 2023-10-12
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ReleasedAll Assets · created 2019-09-12
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ReleasedAll Assets · created 2018-11-28
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ReleasedFloating · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2016-04-26 · satisfied 2017-02-14
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Satisfied