Uplands Way Vets Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£159,714
Cash
£30,590
Turnover
—
Profit / loss
—
Current assets
£620,500
Creditors < 1 year
£1,015,007
Equity
£159,714
Average employees
38
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 | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £159,714 | £234,509 |
| Equity | £159,714 | £234,509 |
| Assets | ||
| Fixed assets | £571,327 | £618,392 |
| Intangible assets | £161,043 | £167,007 |
| Property, plant & equipment | £410,284 | £451,385 |
| Current assets | £620,500 | £581,953 |
| Cash at bank | £30,590 | £426 |
| Stock | £92,030 | £112,134 |
| Liabilities | ||
| Creditors within one year | £1,015,007 | £342,930 |
| Creditors after one year | — | £603,123 |
| Provisions | −£17,106 | −£19,783 |
| Net current assets | −£394,507 | £239,023 |
| Assets less current liabilities | £176,820 | £857,415 |
| People | ||
| Average employees | 38 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-28
—
OutstandingShow 6 satisfied / released
Floating · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
—
ReleasedFloating · created 2018-04-06 · satisfied 2018-12-07
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
—
SatisfiedAll Assets · created 2017-10-30 · satisfied 2018-12-07
—
SatisfiedAll Assets · created 2006-08-17 · satisfied 2017-11-22
All monies
Satisfied