Head & Head Veterinary Practice Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£664,924
Cash
£320,391
Turnover
—
Profit / loss
—
Current assets
£853,197
Creditors < 1 year
£236,842
Equity
£664,924
Average employees
27
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £664,924 | £475,659 | £387,482 | £339,593 | £283,526 | £234,206 | £146,853 | £107,286 |
| Equity | £664,924 | £475,659 | £387,482 | £339,593 | £283,526 | £234,206 | £146,853 | £107,286 |
| Assets | ||||||||
| Fixed assets | — | — | £412,195 | £472,708 | £546,065 | £580,053 | £656,471 | £704,977 |
| Intangible assets | — | — | £56,656 | £113,313 | £169,970 | £226,627 | — | — |
| Property, plant & equipment | £59,143 | £339,674 | £355,539 | £359,395 | £376,095 | £353,426 | £373,187 | £365,036 |
| Current assets | £853,197 | £361,845 | £252,067 | £260,680 | £263,573 | £262,405 | £280,428 | £282,924 |
| Cash at bank | £320,391 | £134,525 | £34,583 | £34,667 | £34,772 | £35,495 | £35,692 | £64,402 |
| Debtors | £477,957 | £143,092 | £137,286 | £143,298 | £155,754 | £153,794 | £177,460 | £144,457 |
| Stock | £54,849 | £84,228 | £80,198 | £82,715 | £73,047 | £73,116 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £236,842 | £210,367 | £257,243 | £376,723 | £497,706 | £570,154 | £733,510 | £831,879 |
| Creditors after one year | — | — | £2,113 | — | £9,046 | £24,466 | £40,280 | £35,657 |
| Provisions | £10,574 | £15,493 | £17,424 | £17,072 | £19,360 | £13,632 | £16,256 | £13,079 |
| Net current assets | £616,355 | £151,478 | −£5,176 | −£116,043 | −£234,133 | −£307,749 | −£453,082 | −£548,955 |
| Assets less current liabilities | £675,498 | £491,152 | £407,019 | £356,665 | £311,932 | £272,304 | £203,389 | £156,022 |
| People | ||||||||
| Average employees | 27 | 20 | 24 | 29 | 29 | 29 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 2 satisfied / released
Floating · created 2013-09-27 · satisfied 2021-06-28
—
SatisfiedFixed · created 2013-07-30 · satisfied 2021-06-28
—
Satisfied