Maes Glas Vets Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£3,028,411
Cash
£2,746,533
Turnover
—
Profit / loss
—
Current assets
£3,197,807
Creditors < 1 year
—
Equity
£3,028,411
Average employees
69
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 | 2019-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,028,411 | £2,108,449 | £1,740,904 | £1,301,426 | £798,765 |
| Equity | £3,028,411 | £2,108,449 | £1,740,904 | £1,301,426 | £798,765 |
| Assets | |||||
| Fixed assets | £1,321,728 | £1,574,709 | £2,006,042 | £2,133,802 | £1,947,408 |
| Intangible assets | £816,527 | £1,007,345 | £1,348,485 | £1,541,125 | — |
| Property, plant & equipment | £505,201 | £567,289 | £657,557 | £592,677 | £213,643 |
| Current assets | £3,197,807 | £2,330,342 | £1,822,796 | £1,801,787 | £1,275,519 |
| Cash at bank | £2,746,533 | £1,793,335 | £1,345,923 | £1,392,976 | £879,057 |
| Debtors | £269,919 | £422,007 | £361,873 | £293,811 | £281,462 |
| Stock | £181,355 | £115,000 | £115,000 | £115,000 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,947,981 |
| Creditors after one year | — | — | — | — | £474,383 |
| Provisions | £21,052 | £21,145 | £28,900 | £29,418 | £1,798 |
| Net current assets | £1,727,735 | £554,885 | £52,025 | −£306,806 | −£672,462 |
| Assets less current liabilities | £3,049,463 | £2,129,594 | £2,058,067 | £1,826,996 | £1,274,946 |
| People | |||||
| Average employees | 69 | 68 | 66 | — | — |
| Source evidence | 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 2020-01-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-07-13 · satisfied 2019-07-22
—
SatisfiedAll Assets · created 2014-08-01 · satisfied 2019-07-22
—
Satisfied