The Hyperthyroid Cat Centre Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-09-21 · GBP · unknown scope
Net assets
£496,543
Cash
£556,334
Turnover
—
Profit / loss
—
Current assets
£633,906
Creditors < 1 year
£201,623
Equity
£496,543
Average employees
8
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 | 2020-09-21GBP · 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 | £496,543 | £213,676 | £248,951 | £122,616 | £97,183 | £20,976 | −£24,823 |
| Equity | £496,543 | £213,676 | £248,951 | £122,616 | £97,183 | £20,976 | −£24,823 |
| Assets | |||||||
| Fixed assets | — | — | £56,173 | £58,829 | £57,539 | £62,579 | £60,571 |
| Property, plant & equipment | £66,584 | £74,593 | £56,173 | £58,829 | — | £62,579 | £60,571 |
| Current assets | £633,906 | £239,927 | £304,395 | £214,145 | £176,905 | £86,839 | £49,801 |
| Cash at bank | £556,334 | £212,456 | £253,699 | £188,122 | — | £69,341 | £23,404 |
| Debtors | £76,525 | £26,230 | £50,696 | £26,023 | — | £17,498 | £26,397 |
| Stock | £1,047 | £1,241 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £201,623 | £100,843 | £110,175 | £68,695 | £96,119 | £77,618 | £60,976 |
| Creditors after one year | — | — | — | £80,000 | £40,000 | £50,824 | £74,219 |
| Provisions | — | — | £1,442 | £1,663 | £1,142 | — | — |
| Net current assets | £432,283 | £139,084 | £194,220 | £145,450 | £80,786 | £9,221 | −£11,175 |
| Assets less current liabilities | £498,867 | £213,677 | £250,393 | £204,279 | £138,325 | £71,800 | £49,396 |
| People | |||||||
| Average employees | 8 | 8 | 9 | 8 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2021-12-17
—
Outstanding