St Boniface Veterinary Clinic Limited
Veterinary activities · Crediton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,258,257
Cash
£910,638
Turnover
—
Profit / loss
—
Current assets
£1,705,236
Creditors < 1 year
£803,341
Equity
£1,258,257
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,258,257 | £977,135 | £1,406,864 | £2,656,519 | £2,220,102 | £1,858,417 | £1,517,691 | £1,288,129 | £1,255,691 | £1,242,861 | — | £967,599 | £829,158 | £652,803 | £521,186 | £396,041 | £299,167 |
| Equity | £1,258,257 | — | — | £2,656,519 | £2,220,102 | £1,858,417 | £1,517,691 | £1,288,129 | £1,255,691 | £1,242,861 | £1,123,042 | £967,599 | £829,158 | £652,803 | £521,186 | £396,041 | £299,167 |
| Assets | |||||||||||||||||
| Fixed assets | £436,605 | £420,092 | £427,416 | £1,453,596 | £1,115,634 | £1,068,601 | £1,046,883 | £1,235,706 | £1,312,718 | £1,357,468 | £1,408,846 | £1,365,623 | £1,381,389 | £1,358,922 | £1,046,558 | £170,141 | £163,016 |
| Intangible assets | — | — | — | — | — | — | £0 | — | £17,267 | £50,271 | — | — | — | — | — | — | — |
| Property, plant & equipment | £426,605 | £410,092 | £417,416 | £1,443,596 | £1,105,634 | £1,058,601 | £1,036,883 | £1,020,706 | £998,255 | £1,010,001 | £1,284,374 | £1,286,553 | £1,285,052 | £1,256,418 | £937,887 | £55,303 | £42,011 |
| Current assets | £1,705,236 | £1,297,210 | £1,752,518 | £1,892,350 | £1,622,538 | £1,427,968 | £979,919 | £805,913 | £1,235,889 | £1,005,482 | £887,974 | £691,554 | £485,185 | £469,352 | £536,660 | £396,257 | £240,348 |
| Cash at bank | £910,638 | £616,401 | £1,157,227 | £1,247,419 | £1,130,762 | £949,251 | £569,695 | £360,985 | £810,602 | £559,718 | £459,261 | £364,901 | £211,514 | £247,821 | £192,749 | £228,360 | £102,791 |
| Debtors | — | — | — | £546,469 | £409,358 | £395,492 | £337,259 | £375,158 | £354,738 | £388,097 | £366,382 | £244,740 | £206,733 | £157,762 | £293,276 | £125,173 | £107,350 |
| Stock | £131,686 | £120,685 | £104,692 | £98,462 | £82,418 | £83,225 | £72,965 | £69,770 | £70,549 | £57,667 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £803,341 | £657,238 | £677,676 | £606,750 | £444,695 | £593,179 | £466,658 | — | — | — | £458,656 | £381,026 | £300,213 | £400,281 | £233,319 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £687,208 | £682,861 | £713,091 | £742,216 | £802,518 | — | — |
| Provisions | — | — | — | — | — | — | £42,453 | £19,411 | £28,745 | £27,504 | £27,914 | £25,691 | £24,112 | £32,974 | £26,195 | £9,751 | £5,107 |
| Net current assets | £901,895 | £639,972 | £1,074,842 | £1,285,600 | £1,177,843 | £834,789 | £513,261 | £374,220 | £587,619 | £564,324 | £429,318 | £310,528 | £184,972 | £69,071 | £303,341 | £235,651 | £141,258 |
| Assets less current liabilities | £1,338,500 | £1,060,064 | £1,502,258 | £2,739,196 | £2,293,477 | £1,903,390 | £1,560,144 | £1,609,926 | £1,900,337 | £1,921,792 | £1,838,164 | £1,676,151 | £1,566,361 | £1,427,993 | £1,349,899 | £405,792 | £304,274 |
| People & pay | |||||||||||||||||
| Average employees | 64 | 62 | 56 | 48 | 42 | 39 | 39 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2011-10-31 · satisfied 2019-08-19
All monies
SatisfiedAll Assets · created 2011-06-17 · satisfied 2020-02-27
All monies
SatisfiedAll Assets · created 2007-11-13 · satisfied 2011-05-21
All monies
Satisfied