Abbey Veterinary Centres Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£340,705
Cash
£347,844
Turnover
—
Profit / loss
—
Current assets
£699,478
Creditors < 1 year
£469,701
Equity
£340,705
Average employees
65
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 | 2018-02-28 | 2017-02-28 | 2016-09-30 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £340,705 | £228,924 | £943,999 | £943,999 | £612,518 | £389,370 | £328,831 |
| Equity | £340,705 | £228,924 | £943,999 | £943,999 | £612,518 | £389,370 | £328,831 |
| Assets | |||||||
| Fixed assets | £994,118 | £1,065,431 | £918,997 | £919,001 | £834,591 | £127,003 | £110,356 |
| Intangible assets | £213,067 | £258,043 | — | £105,662 | — | — | — |
| Property, plant & equipment | £781,051 | £807,388 | £813,336 | £813,339 | £693,710 | £127,003 | £101,647 |
| Current assets | £699,478 | £558,644 | £843,259 | £843,259 | £538,462 | £510,470 | £429,165 |
| Cash at bank | £347,844 | £144,195 | £442,037 | £442,037 | £200,138 | £286,860 | £155,647 |
| Debtors | £228,104 | £256,100 | £300,547 | £300,547 | £257,102 | £162,740 | £218,093 |
| Stock | £123,530 | £158,349 | — | £100,675 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £469,701 | £425,101 | £362,528 | £362,532 | £267,472 | £228,060 | £192,515 |
| Creditors after one year | £821,425 | £902,230 | £388,877 | £388,877 | £430,330 | — | — |
| Provisions | £61,765 | £67,820 | £66,852 | £66,852 | £62,733 | £20,043 | £18,175 |
| Net current assets | £229,777 | £133,543 | £480,731 | £480,727 | £270,990 | £282,410 | £236,650 |
| Assets less current liabilities | £1,223,895 | £1,198,974 | £1,399,728 | £1,399,728 | £1,105,581 | £409,413 | £347,006 |
| People & pay | |||||||
| Average employees | 65 | 62 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-11-03 · satisfied 2019-06-14
—
SatisfiedUnknown · created 2014-03-31 · satisfied 2019-06-14
—
SatisfiedAll Assets · created 2008-03-17 · satisfied 2019-12-19
All monies
Satisfied