Friars Moor Livestock Health Limited
Veterinary activities · Dorset
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,691,028
Cash
£166,990
Turnover
—
Profit / loss
—
Current assets
£1,882,434
Creditors < 1 year
£623,222
Equity
£1,691,028
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,691,028 | £1,490,001 | £1,395,838 | £1,048,403 | £778,093 | £762,396 | £1,131,529 | £1,194,854 | £1,056,648 | £871,841 | £893,547 | £497,631 | £350,509 |
| Equity | £1,691,028 | £1,490,001 | £1,395,838 | £1,048,403 | £778,093 | £762,396 | £1,131,529 | £1,194,854 | £1,056,648 | £871,841 | £893,547 | £497,631 | £350,509 |
| Assets | |||||||||||||
| Fixed assets | £503,540 | £544,783 | £646,147 | £582,680 | £566,516 | £472,484 | £926,635 | £906,828 | £954,810 | £1,016,241 | £1,051,994 | £1,110,571 | £1,160,040 |
| Intangible assets | £202,130 | £231,006 | £259,882 | £291,164 | £317,634 | £346,510 | £742,387 | £799,494 | £856,600 | £913,707 | — | — | — |
| Property, plant & equipment | £291,410 | £303,777 | £376,265 | £281,516 | £238,882 | £115,974 | £174,248 | £97,334 | £88,210 | £92,534 | £71,180 | £72,651 | £65,013 |
| Current assets | £1,882,434 | £1,626,952 | £1,537,744 | £1,332,449 | £968,216 | £881,638 | £875,127 | £966,803 | £731,973 | £707,548 | £941,768 | £740,741 | £941,198 |
| Cash at bank | £166,990 | £134,441 | £174,990 | £105,867 | £124,261 | £301,980 | £175,543 | £408,363 | £185,243 | £170,763 | £446,794 | £291,639 | £487,439 |
| Debtors | £1,595,055 | £1,372,788 | £1,278,461 | £1,151,340 | £778,802 | £519,935 | £576,770 | £474,417 | £473,186 | £450,124 | £416,204 | £358,820 | £365,303 |
| Stock | £120,389 | £119,723 | £84,293 | £75,242 | £65,153 | £59,723 | £122,814 | £84,023 | £73,544 | £86,661 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £623,222 | £607,838 | £727,233 | £800,235 | £714,904 | £571,039 | £643,801 | £665,025 | £614,476 | £834,825 | £1,093,387 | £1,347,588 | £1,724,233 |
| Creditors after one year | — | — | — | — | — | — | — | £220 | £3,350 | £5,963 | — | — | £23,751 |
| Provisions | £71,724 | £73,896 | £60,820 | £66,491 | £41,735 | £20,687 | £26,432 | £13,532 | £12,309 | £11,160 | £6,828 | £6,093 | £2,745 |
| Net current assets | £1,259,212 | £1,019,114 | £810,511 | £532,214 | £253,312 | £310,599 | £231,326 | £301,778 | £117,497 | −£127,277 | −£151,619 | −£606,847 | −£783,035 |
| Assets less current liabilities | £1,762,752 | £1,563,897 | £1,456,658 | £1,114,894 | £819,828 | £783,083 | £1,157,961 | £1,208,606 | £1,072,307 | £888,964 | £900,375 | £503,724 | £377,005 |
| People | |||||||||||||
| Average employees | 37 | 37 | 38 | 49 | 70 | 73 | 75 | 62 | 54 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-05
—
Outstanding