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Companies/07179413

Quantock Veterinary Hospital Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-01-09 · GBP

Net assets
£302,197
Cash
£499,552
Turnover
—
Profit / loss
—
Current assets
£733,252
Creditors < 1 year
£490,617
Equity
£302,197
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-01-092019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£302,197£175,021£14,812£373,690£221,000£174,183£110,953
Equity£302,197£175,021£14,812£373,690£221,000£174,183£110,953
Assets
Fixed assets————£109,155£165,413£248,874
Intangible assets————£50,482——
Property, plant & equipment£73,110£80,847£87,641£77,273£58,673£39,208£46,945
Current assets£733,252£551,386£366,088£492,035£331,374£256,396£225,419
Cash at bank£499,552£347,325£201,615£336,004£187,235£133,326£109,801
Debtors£162,218£132,732£92,360£79,913£72,708£54,885£48,010
Stock£71,482£71,329£72,113£76,118£71,431——
Liabilities
Creditors within one year£490,617£194,214£157,613£174,282£196,611£240,536£219,868
Creditors after one year£695£248,872£266,110£7,668£13,240—£135,000
Provisions£12,853£14,126£15,194£13,668£9,678£7,090£8,472
Net current assets£242,635£357,172£208,475£317,753£134,763£15,860£5,551
Assets less current liabilities£315,745£438,019£296,116£395,026£243,918£181,273£254,425
People & pay
Average employees30272823———
Source evidenceView 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

2 outstanding charges
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-11-17 · satisfied 2020-01-10
—
Satisfied
Fixed · created 2017-11-17 · satisfied 2020-01-10
—
Satisfied