Ashlea Veterinary Centre Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP
Net assets
£684,720
Cash
£255,059
Turnover
—
Profit / loss
—
Current assets
£335,129
Creditors < 1 year
£104,327
Equity
£684,720
Average employees
14
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 | 2017-05-3112 months | 2016-05-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £684,720 | £561,528 |
| Equity | £684,720 | £561,528 |
| Assets | ||
| Fixed assets | £465,008 | £429,566 |
| Intangible assets | £17,784 | £22,228 |
| Property, plant & equipment | £65,224 | £63,298 |
| Current assets | £335,129 | £232,984 |
| Cash at bank | £255,059 | £165,656 |
| Debtors | £41,397 | £36,509 |
| Stock | £38,673 | £30,819 |
| Liabilities | ||
| Creditors within one year | £104,327 | £91,608 |
| Provisions | £11,090 | £9,414 |
| Net current assets | £230,802 | £141,376 |
| Assets less current liabilities | £695,810 | £570,942 |
| People & pay | ||
| Average employees | 14 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2018-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-16 · satisfied 2018-05-22
All monies
Satisfied