Shipston Veterinary Centre Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£92,403
Cash
£244,075
Turnover
—
Profit / loss
—
Current assets
£345,194
Creditors < 1 year
£307,374
Equity
£92,403
Average employees
17
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 | 2020-01-3118 months | 2018-07-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £92,403 | £109,227 |
| Equity | £92,403 | £109,227 |
| Assets | ||
| Fixed assets | £60,871 | £82,045 |
| Intangible assets | £24,899 | £33,199 |
| Property, plant & equipment | £35,972 | £48,846 |
| Current assets | £345,194 | £247,754 |
| Cash at bank | £244,075 | £154,779 |
| Debtors | £50,695 | £52,554 |
| Stock | £50,424 | £40,421 |
| Liabilities | ||
| Creditors within one year | £307,374 | £122,273 |
| Creditors after one year | — | £90,379 |
| Net current assets | £37,820 | £125,481 |
| Assets less current liabilities | £98,691 | £207,526 |
| People & pay | ||
| Average employees | 17 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2021-12-17
—
Outstanding