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 & pay
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