Luxstowe Vets Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-18 · GBP · unknown scope
Net assets
£852,327
Cash
£165,777
Turnover
—
Profit / loss
—
Current assets
£713,365
Creditors < 1 year
£277,993
Equity
£852,327
Average employees
41
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 | 2021-03-18GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £852,327 | £581,788 | £108,589 | £606,383 | £386,888 | £287,843 |
| Equity | £852,327 | £581,788 | £108,589 | £606,383 | £386,888 | £287,843 |
| Assets | ||||||
| Fixed assets | £432,869 | £454,415 | £462,892 | £478,585 | £566,904 | £571,567 |
| Intangible assets | £286,447 | £306,128 | £326,537 | £346,946 | £450,000 | £475,000 |
| Property, plant & equipment | £146,422 | £148,287 | £136,255 | £131,539 | £116,804 | £96,467 |
| Current assets | £713,365 | £504,905 | £411,134 | £864,337 | £603,520 | £534,368 |
| Cash at bank | £165,777 | £244,948 | £210,510 | £173,226 | £370,963 | £298,442 |
| Debtors | £473,568 | £157,584 | £120,680 | £617,883 | £143,409 | £144,993 |
| Stock | £74,020 | £102,373 | £79,944 | £73,228 | £89,148 | £90,933 |
| Liabilities | ||||||
| Creditors within one year | £277,993 | £363,113 | £752,359 | £723,461 | £774,472 | £816,006 |
| Provisions | £15,914 | £14,419 | £13,078 | £13,078 | £9,064 | £2,086 |
| Net current assets | £435,372 | £141,792 | −£341,225 | £140,876 | −£170,952 | −£281,638 |
| Assets less current liabilities | £868,241 | £596,207 | £121,667 | £619,461 | £395,952 | £289,929 |
| People | ||||||
| Average employees | 41 | 40 | 38 | 45 | 43 | — |
| Source evidence | 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 chargesFloating · created 2023-10-12
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-03 · satisfied 2021-03-19
—
Satisfied