Skip to contentClarengateINTELLIGENCE
Companies/11616793

Craven Farm Vets Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£733,120
Cash
£555,794
Turnover
—
Profit / loss
—
Current assets
£1,081,706
Creditors < 1 year
£614,254
Equity
£733,120
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£733,120£890,384£1,324,344£1,065,188£846,221£741,622£511,805
Equity£733,120£890,384£1,324,344£1,065,188£846,221£741,622£511,805
Assets
Fixed assets£315,110£368,353£467,159£495,491£616,012£730,496£787,310
Intangible assets£214,941£286,589£358,237£429,885£501,533£573,181£644,829
Property, plant & equipment£90,169£71,764£98,922£55,606£104,479£147,315£132,481
Current assets£1,081,706£1,147,507£1,208,895£951,617£720,317£589,846£696,743
Cash at bank£555,794£606,864£577,334£532,398£336,334£190,922£300,750
Debtors£332,970£438,791£534,757£311,011£237,588£256,300£263,303
Stock£136,840£65,000£80,000£89,148£70,000£73,333£82,417
Liabilities
Creditors within one year£614,254£598,212£292,766£365,134£447,400£507,742£934,406
Creditors after one year£26,900£9,696£34,671£9,190£28,701£50,116£23,358
Provisions£22,542£17,568£24,273£7,596£14,007£20,862£14,484
Net current assets£467,452£549,295£916,129£586,483£272,917£82,104−£237,663
Assets less current liabilities£782,562£917,648£1,383,288£1,081,974£888,929£812,600£549,647
People
Average employees161415141514—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-01-23
—
Outstanding
Show 1 satisfied / released
—
Satisfied