Penbode Vets Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-07-12 · GBP · unknown scope
Net assets
£1,102,740
Cash
£587,432
Turnover
—
Profit / loss
—
Current assets
£1,805,580
Creditors < 1 year
£1,911,813
Equity
£1,102,740
Average employees
102
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 | 2018-07-12GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-02-28GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,102,740 | £424,090 | £509,310 | £475,002 | £290,002 | £91,892 | £2 | £2 |
| Equity | £1,102,740 | £424,090 | £509,310 | £475,002 | £290,002 | £91,892 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £1,212,000 | £1,273,206 | £1,448,620 | £1,776,892 | £1,946,209 | £2,489,681 | — | — |
| Intangible assets | £1,132,469 | £1,263,206 | £1,438,620 | £1,766,892 | — | — | — | — |
| Property, plant & equipment | £76,613 | — | — | — | — | — | — | — |
| Current assets | £1,805,580 | £1,359,487 | £1,627,582 | £1,157,862 | £1,004,533 | £1,301,588 | £2 | — |
| Cash at bank | £587,432 | £603,001 | £851,102 | £347,279 | £344,146 | £595,396 | — | — |
| Debtors | £973,191 | £541,764 | £535,902 | £562,727 | £430,771 | £468,258 | £2 | — |
| Stock | £244,957 | £214,722 | £240,578 | £247,856 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,911,813 | £2,208,603 | £2,566,892 | £2,459,752 | £2,660,740 | £3,699,377 | — | — |
| Provisions | £3,027 | — | — | — | — | — | — | — |
| Net current assets | −£106,233 | −£849,116 | −£939,310 | −£1,301,890 | −£1,656,207 | −£2,397,789 | £2 | — |
| Assets less current liabilities | £1,105,767 | £424,090 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 102 | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-10-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2018-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-27 · satisfied 2018-08-01
All monies
Satisfied