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Companies/SC592756

Kerr Vet Group Ltd

Veterinary activities · Bridge Of Weir

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£188,066
Cash
£434,382
Turnover
—
Profit / loss
—
Current assets
£478,941
Creditors < 1 year
£487,017
Equity
£188,066
Average employees
17

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£188,066£65,513£46,917£38,522£30,337£880£3,160
Equity£188,066£65,513£46,917£38,522£30,337£880£3,160
Assets
Fixed assets£198,702£222,272£257,812£308,883£365,781£422,387£445,213
Intangible assets£142,500£190,000£237,500£285,000£332,500£380,000£427,500
Property, plant & equipment£56,202£32,272£20,312£23,883£33,281£42,387£17,713
Current assets£478,941£333,150£320,323£245,668£247,592£108,340£74,987
Cash at bank£434,382£288,175£270,034£212,246£216,981£71,258£42,927
Debtors£13,472£14,978£18,886£12,560£11,146£9,277£4,255
Stock£31,087£29,997£31,403£20,862£19,465£27,805£27,805
Liabilities
Creditors within one year£487,017£481,614£516,710£495,286£554,952£494,477£513,675
Creditors after one year—£5,093£10,649£16,205£21,761£27,317—
Net current assets−£8,076−£148,464−£196,387−£249,618−£307,360−£386,137−£438,688
Assets less current liabilities£190,626£73,808£61,425£59,265£58,421£36,250£6,525
People & pay
Average employees17161615151615
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

2 outstanding charges
Property · created 2025-09-10
—
Outstanding
All Assets · created 2025-09-10
—
Outstanding