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Companies/07986867

Isle Valley Vets Limited

Veterinary activities · York

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-06-04 · GBP · unknown scope

Net assets
£83,479
Cash
£107,959
Turnover
—
Profit / loss
—
Current assets
£260,715
Creditors < 1 year
£443,662
Equity
£83,479
Average employees
19

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 figures2019-06-04GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£83,479£41,809£80,403£56,362£11,156£1,180−£1,210
Equity£83,479£41,809£80,403£56,362£11,156£1,180−£1,210
Assets
Fixed assets£502,369£574,041£627,351£667,197£677,475£723,570£773,485
Intangible assets£256,269£279,815£299,802£319,789———
Property, plant & equipment£246,100£294,226£327,549£347,408£337,699£363,807£393,735
Current assets£260,715£175,915£227,355£171,640£130,440£100,523£115,344
Cash at bank£107,959£42,183£97,126£75,839£33,562£2,520£8,780
Debtors£95,445£74,893£74,928£59,610£58,357£60,180£72,436
Stock£57,311£58,839£55,301£36,191———
Liabilities
Creditors within one year£443,662£270,575£285,908£262,657£286,525£300,236£428,731
Creditors after one year£226,379£424,748£473,284£506,383£504,761£522,677£461,308
Provisions£9,564£12,824£15,111£13,435£5,473——
Net current assets−£182,947−£94,660−£58,553−£91,017−£156,085−£199,713−£313,387
Assets less current liabilities£319,422£479,381£568,798£576,180£521,390£523,857£460,098
People
Average employees192121————
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

3 outstanding charges
Show 2 satisfied / released
Property · created 2012-06-07 · satisfied 2019-12-19
All monies
Satisfied
All Assets · created 2012-04-04 · satisfied 2019-12-19
All monies
Satisfied