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Companies/07986867

Isle Valley Vets Limited

Veterinary activities · York

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-06-04 · GBP

Net assets
£83,479
Cash
£107,959
Turnover
—
Profit / loss
—
Current assets
£260,715
Creditors < 1 year
£443,662
Equity
£83,479
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-06-0414 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£83,479£41,809£80,403£56,362£11,156£1,180−£1,210
Equity£83,479£41,809£80,403£56,362£11,156£1,180−£1,210
Assets
Fixed assets£502,369£574,041£627,351£667,197£677,475£723,570£773,485
Intangible assets£256,269£279,815£299,802£319,789———
Property, plant & equipment£246,100£294,226£327,549£347,408£337,699£363,807£393,735
Current assets£260,715£175,915£227,355£171,640£130,440£100,523£115,344
Cash at bank£107,959£42,183£97,126£75,839£33,562£2,520£8,780
Debtors£95,445£74,893£74,928£59,610£58,357£60,180£72,436
Stock£57,311£58,839£55,301£36,191———
Liabilities
Creditors within one year£443,662£270,575£285,908£262,657£286,525£300,236£428,731
Creditors after one year£226,379£424,748£473,284£506,383£504,761£522,677£461,308
Provisions£9,564£12,824£15,111£13,435£5,473——
Net current assets−£182,947−£94,660−£58,553−£91,017−£156,085−£199,713−£313,387
Assets less current liabilities£319,422£479,381£568,798£576,180£521,390£523,857£460,098
People & pay
Average employees192121————
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

3 outstanding charges
Show 2 satisfied / released
Property · created 2012-06-07 · satisfied 2019-12-19
All monies
Satisfied
All Assets · created 2012-04-04 · satisfied 2019-12-19
All monies
Satisfied