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Companies/01449974

Vetspeed Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£4,137,533
Cash
£826,094
Turnover
£11,277,930
Profit / loss
£1,441,937
Current assets
£4,364,186
Creditors < 1 year
£1,619,880
Equity
£4,137,533
Average employees
167

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.

4 periods
Reported figures2020-09-30GBP · unknown2019-12-02GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,137,533£2,695,596——
Equity£4,137,533£2,695,596£2,192,561£2,219,265
Assets
Fixed assets£1,554,391£1,107,569——
Property, plant & equipment£1,554,391£1,107,559——
Current assets£4,364,186£4,299,445——
Cash at bank£826,094£2,642,211——
Debtors£3,305,455£1,528,777——
Stock£232,637£128,457——
Liabilities
Creditors within one year£1,619,880£2,546,446——
Creditors after one year—£9,980——
Provisions£161,164£154,992——
Net current assets£2,744,306£1,752,999——
Assets less current liabilities£4,298,697£2,860,568——
Profit & loss
Turnover£11,277,930£9,377,217——
Gross profit£4,165,425£2,945,161——
Operating profit£1,458,177£298,765——
Profit before tax£1,460,132£618,356——
Profit / loss£1,441,937£562,618——
People
Average employees167112——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-04-17
—
Outstanding
Show 5 satisfied / released
Fixed · created 2014-08-22 · satisfied 2019-12-04
—
Satisfied
Unknown · created 2011-02-28 · satisfied 2019-12-04
All monies
Satisfied
Property · created 2007-03-19 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 1991-09-27 · satisfied 2012-12-13
All monies
Satisfied
All Assets · created 1987-07-16 · satisfied 2019-12-04
All monies
Satisfied