Mourne Veterinary Clinic Limited
Veterinary activities · Dungannon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-20 · GBP · unknown scope
Net assets
£448,363
Cash
£343,610
Turnover
—
Profit / loss
—
Current assets
£559,153
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2020-03-20GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £448,363 | £286,475 | £194,009 | £138,125 | £92,229 | £68,677 | £84,739 | £40,587 | £24,226 | £24,226 |
| Equity | — | — | — | £138,125 | £92,229 | £68,677 | £84,739 | £40,587 | £24,226 | £24,226 |
| Assets | ||||||||||
| Fixed assets | £48,574 | £55,922 | £63,819 | £76,661 | £72,478 | £82,935 | £96,384 | £70,606 | £59,921 | £59,921 |
| Intangible assets | £25,794 | £27,449 | £29,737 | £32,025 | £34,312 | — | — | — | — | — |
| Property, plant & equipment | £22,780 | £28,473 | £34,082 | £42,636 | £36,166 | £44,335 | £55,497 | £27,431 | £14,459 | £14,459 |
| Current assets | £559,153 | £342,940 | £234,266 | £227,436 | £197,210 | £188,812 | £192,146 | £178,776 | £182,417 | £182,417 |
| Cash at bank | £343,610 | £268,682 | £136,062 | £125,021 | £81,523 | £75,623 | £62,968 | £50,791 | £62,959 | £62,959 |
| Debtors | £144,634 | £69,998 | £93,944 | £98,155 | £111,427 | £108,929 | £124,918 | £123,725 | £115,198 | £115,198 |
| Stock | £70,909 | £4,260 | £4,260 | £4,260 | £4,260 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £155,729 | £112,387 | £104,076 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £165,972 | £174,131 | — | — | — | — | £218,112 |
| Creditors after one year | — | — | — | — | £3,328 | — | — | — | — | — |
| Net current assets | £403,424 | £230,553 | £130,190 | £61,464 | £23,079 | −£6,604 | £3 | −£14,377 | −£35,695 | −£35,695 |
| Assets less current liabilities | £451,998 | £286,475 | £194,009 | £138,125 | £95,557 | £76,331 | £96,387 | £56,229 | £24,226 | £24,226 |
| People | ||||||||||
| Average employees | 9 | 9 | — | 11 | 12 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2022-02-09
—
Outstanding