Beeston Animal Health Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£928,057
Cash
£615,199
Turnover
—
Profit / loss
—
Current assets
£1,200,138
Creditors < 1 year
—
Equity
£928,057
Average employees
14
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 | 2018-04-3013 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £928,057 | £894,508 | £743,094 | — |
| Equity | £928,057 | £894,508 | £743,094 | £694,083 |
| Assets | ||||
| Property, plant & equipment | £365,505 | £393,685 | £304,285 | £315,285 |
| Current assets | £1,200,138 | £1,038,053 | £1,404,510 | £1,388,858 |
| Cash at bank | £615,199 | £369,934 | £442,099 | £526,867 |
| Debtors | £239,776 | £258,756 | £245,806 | £177,914 |
| Stock | £345,163 | £409,363 | £716,605 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,010,060 |
| Provisions | £69,446 | £74,800 | £60,857 | — |
| Net current assets | £631,998 | £575,623 | £499,666 | £378,798 |
| Assets less current liabilities | £997,503 | £969,308 | £803,951 | £694,083 |
| People & pay | ||||
| Average employees | 14 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
—
ReleasedAll Assets · created 2018-11-28
—
ReleasedUnknown · created 2013-11-11 · satisfied 2018-04-17
—
SatisfiedAll Assets · created 2007-03-21 · satisfied 2018-04-19
All monies
Satisfied