Skip to contentClarengateINTELLIGENCE
Companies/09020534

Maes Glas Vets Limited

Veterinary activities · York

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · 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.

5 periods
Reported figures2019-07-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees696866——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-07-13 · satisfied 2019-07-22
—
Satisfied
All Assets · created 2014-08-01 · satisfied 2019-07-22
—
Satisfied