Isle Valley Vets Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2019-06-04GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 19 | 21 | 21 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-11-03
—
OutstandingAll Assets · created 2023-10-12
—
OutstandingFloating · created 2020-01-27
—
OutstandingShow 2 satisfied / released
Property · created 2012-06-07 · satisfied 2019-12-19
All monies
SatisfiedAll Assets · created 2012-04-04 · satisfied 2019-12-19
All monies
Satisfied