Newry Veterinary Centre Ltd
Veterinary activities · Dungannon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-02 · GBP
Net assets
£855,814
Cash
£520,144
Turnover
—
Profit / loss
—
Current assets
£1,035,430
Creditors < 1 year
£263,904
Equity
£855,814
Average employees
18
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 | 2021-03-0210 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £855,814 | £704,235 | £534,929 | £377,423 | £263,247 | £236,359 | £201,189 | £189,003 | £129,930 | £57,534 | £38,276 |
| Equity | £855,814 | £704,235 | £534,929 | £377,423 | £263,247 | £236,359 | £201,189 | £189,003 | £129,930 | £57,534 | £38,276 |
| Assets | |||||||||||
| Fixed assets | £97,232 | £106,489 | £124,518 | £153,444 | £111,310 | £102,253 | £124,559 | £119,432 | £83,082 | £94,426 | £91,474 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £97,232 | £106,489 | £124,518 | £153,444 | £111,310 | £102,253 | £124,559 | £116,432 | £77,082 | £85,426 | £79,474 |
| Current assets | £1,035,430 | £811,989 | £637,762 | £515,151 | £473,534 | £467,698 | £442,162 | £400,601 | £399,631 | £336,540 | £285,412 |
| Cash at bank | £520,144 | £211,550 | £158,048 | £75,005 | £60,272 | £108,491 | £66,442 | £53,548 | £89,238 | £43,739 | £31,216 |
| Debtors | £324,001 | £427,161 | £372,059 | £336,011 | £342,037 | £302,662 | £320,595 | £312,528 | £283,668 | £266,076 | £238,521 |
| Stock | £191,285 | £173,278 | £107,655 | £104,135 | £71,225 | £56,545 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £263,904 | £196,260 | £210,225 | £161,361 | £185,793 | £193,357 | £349,337 | £306,402 | £341,742 | £358,083 | — |
| Creditors after one year | £12,944 | £17,983 | £17,126 | £129,811 | £135,804 | £140,235 | £16,195 | £24,628 | £11,041 | £15,349 | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £771,526 | £615,729 | £427,537 | £353,790 | £287,741 | £274,341 | £92,825 | £94,199 | £57,889 | −£21,543 | −£53,198 |
| Assets less current liabilities | £868,758 | £722,218 | £552,055 | £507,234 | £399,051 | £376,594 | £217,384 | £213,631 | £140,971 | £72,883 | £38,276 |
| People & pay | |||||||||||
| Average employees | 18 | 17 | 17 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2022-02-09
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Outstanding