Bay Vets Limited

Veterinary activities · Shirley

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-11-14 · GBP · Company accounts

Net assets

£2,990,819

Cash

£1,043,934

Turnover

—

Profit / loss

—

Current assets

£2,844,834

Creditors < 1 year

—

Equity

£2,990,819

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-11-1416 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£2,990,819	£2,642,840	£2,308,690	£1,965,834	£1,354,680	£950,397	£848,018	£308,325	£234,855	£191,983	£266,481	£326,538	£413,054
Equity	£2,990,819	£2,642,840	£2,308,690	£1,965,834	£1,354,680	£950,397	£848,018	£308,325	£234,855	£191,983	£266,481	£326,538	£413,054
Assets
Fixed assets	£989,116	£619,227	£233,819	£184,780	£194,505	£236,126	£1,107,219	£1,164,942	£1,191,830	£1,214,643	£1,220,722	£1,255,645	£1,240,885
Intangible assets	£0	£34,930	£61,116	£87,303	£113,490	£139,677	£192,051	£218,236	—	—	—	—	—
Property, plant & equipment	£989,116	£584,297	£172,703	£97,477	£81,015	£96,449	£915,168	£946,706	£947,409	£944,037	£923,931	£932,669	£891,724
Current assets	£2,844,834	£2,656,050	£2,824,346	£2,555,221	£1,940,239	£1,275,893	£951,086	£622,027	£533,536	£589,586	£387,074	£377,456	£481,877
Cash at bank	£1,043,934	£1,184,247	£1,614,859	£1,577,803	£1,192,728	£744,975	£817,675	£484,331	£418,309	£480,948	£298,951	£285,303	£422,358
Debtors	£1,653,602	£1,363,282	£1,102,345	£893,596	£667,669	£434,592	£58,148	£45,370	£42,488	£38,895	£20,671	£27,216	£11,597
Stock	£147,298	£108,521	£107,142	£83,822	£79,842	£96,326	£75,263	£92,326	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£779,416	£971,906	£910,063	£790,779	£708,172	£592,679	£755,442
Creditors after one year	—	—	—	—	—	—	£416,090	£485,350	£559,520	£799,600	£614,667	£696,892	£539,128
Provisions	£163,849	£54,116	£42,854	£17,851	£14,543	£15,711	£14,781	£21,388	£20,928	£21,867	£18,476	£16,992	£15,138
Net current assets	£2,165,552	£2,142,056	£2,217,725	£1,898,905	£1,274,718	£829,982	£171,670	−£349,879	−£376,527	−£201,193	−£321,098	−£215,223	−£273,565
Assets less current liabilities	£3,154,668	£2,761,283	£2,451,544	£2,083,685	£1,469,223	£1,066,108	£1,278,889	£815,063	£815,303	£1,013,450	£899,624	£1,040,422	£967,320
People & pay
Average employees	71	63	56	51	46	42	44	48	—	—	—	—	—
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