Derwent Valley Vets Limited
Veterinary activities · Matlock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,569
Cash
£105,802
Turnover
—
Profit / loss
—
Current assets
£156,947
Creditors < 1 year
—
Equity
£23,569
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,569 | £6,249 | £35,043 | £113,640 | £58,593 | £15,619 | −£14,037 | −£45,711 | −£61,680 | −£57,370 |
| Equity | £23,569 | £6,249 | £35,043 | £113,640 | £58,593 | £15,619 | −£14,037 | −£45,711 | −£61,680 | −£57,370 |
| Assets | ||||||||||
| Property, plant & equipment | £559,423 | £575,491 | £510,747 | £441,360 | £397,748 | £371,053 | £374,405 | £366,836 | £381,448 | £396,086 |
| Current assets | £156,947 | £189,596 | £206,890 | £338,090 | £94,412 | £49,403 | £36,344 | £46,312 | £54,516 | £61,941 |
| Cash at bank | £105,802 | £135,672 | £190,031 | £245,504 | £43,226 | £19,495 | £11,660 | £27,082 | £24,143 | £40,548 |
| Debtors | £5,188 | £7,438 | £1,108 | £73,425 | £33,259 | £14,835 | £9,654 | £5,451 | £11,735 | £12,254 |
| Stock | £45,957 | £46,486 | £15,751 | £19,161 | — | £15,073 | £15,030 | £13,779 | £18,638 | £9,139 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £166,510 | £95,237 | £97,474 | — | £131,914 | £131,682 |
| Creditors after one year | — | — | — | — | £253,057 | £301,600 | £323,812 | — | £365,730 | £383,715 |
| Provisions | £14,665 | £20,653 | £16,931 | £15,000 | £14,000 | £8,000 | £3,500 | — | — | — |
| Net current assets | −£130,487 | −£110,354 | −£46,839 | £133,103 | −£72,098 | −£45,834 | −£61,130 | −£80,455 | −£77,398 | −£69,741 |
| Assets less current liabilities | £428,936 | £465,137 | £463,908 | £574,463 | £325,650 | £325,219 | £313,275 | £286,381 | £304,050 | £326,345 |
| People | ||||||||||
| Average employees | 24 | 22 | 21 | 17 | 17 | 14 | 12 | — | 10 | 6 |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFixed · created 2016-04-17
—
OutstandingFixed · created 2016-04-17
—
OutstandingFixed · created 2016-03-01
—
OutstandingAll Assets · created 2016-02-09
—
OutstandingShow 2 satisfied / released
Floating · created 2015-11-05 · satisfied 2016-03-10
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2016-03-10
—
Satisfied