Midsomer Veterinary Centre Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£151,575
Cash
£337,170
Turnover
—
Profit / loss
—
Current assets
£409,254
Creditors < 1 year
£248,925
Equity
£151,575
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,575 | £118,640 | £69,375 | £13,289 | £45,918 | £81,669 | £16,450 | £14,321 | £81,348 | £64,167 | £44,894 |
| Equity | £151,575 | £118,640 | £69,375 | £13,289 | £45,918 | £81,669 | £16,450 | £14,321 | £81,348 | £64,167 | £44,894 |
| Assets | |||||||||||
| Fixed assets | — | — | £287,473 | £314,957 | £359,801 | £382,983 | £418,357 | £459,413 | £500,556 | £547,078 | £567,878 |
| Intangible assets | — | — | £32,400 | £64,800 | £97,200 | £129,600 | £162,000 | £194,400 | £226,800 | £259,200 | — |
| Property, plant & equipment | £239,682 | £243,406 | £255,073 | £250,157 | £262,601 | £253,383 | £256,357 | £265,013 | £273,756 | £287,878 | £276,278 |
| Current assets | £409,254 | £392,725 | £364,979 | £278,003 | £263,800 | £310,035 | £179,582 | £144,565 | £182,315 | £116,033 | £99,511 |
| Cash at bank | £337,170 | £257,546 | £214,047 | £175,985 | £175,720 | £264,306 | £150,444 | £113,634 | £147,994 | £90,629 | £81,755 |
| Debtors | £56,194 | £122,027 | £138,085 | £90,327 | £75,827 | £32,529 | £13,360 | £19,922 | £19,692 | £12,215 | £7,264 |
| Stock | £15,890 | £13,152 | £12,847 | £11,691 | £12,253 | £13,200 | £15,778 | £11,009 | £14,629 | £13,189 | — |
| Liabilities | |||||||||||
| Creditors within one year | £248,925 | £212,012 | £232,861 | £199,317 | £159,968 | £158,728 | £160,101 | £146,288 | £136,531 | £112,095 | £83,931 |
| Creditors after one year | £237,254 | £294,500 | £338,083 | £372,100 | £408,565 | £446,169 | £415,318 | £436,602 | £457,283 | £476,902 | £531,573 |
| Provisions | £11,182 | £10,979 | £12,133 | £8,254 | £9,150 | £6,452 | £6,070 | £6,767 | £7,709 | £9,947 | £6,991 |
| Net current assets | £160,329 | £180,713 | £132,118 | £78,686 | £103,832 | £151,307 | £19,481 | −£1,723 | £45,784 | £3,938 | £15,580 |
| Assets less current liabilities | £400,011 | £424,119 | £419,591 | £393,643 | £463,633 | £534,290 | £437,838 | £457,690 | £546,340 | £551,016 | £583,458 |
| People & pay | |||||||||||
| Average employees | 16 | 15 | 25 | 19 | 20 | 17 | 15 | 12 | 11 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2014-08-02 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2014-07-29 · satisfied 2026-03-17
—
Satisfied