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Companies/06589306

Tameside Veterinary Clinic Limited

Veterinary activities · York

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2017-05-31 · GBP · unknown scope

Net assets
£477,099
Cash
£64,389
Turnover
—
Profit / loss
—
Current assets
£894,367
Creditors < 1 year
£510,895
Equity
£477,099
Average employees
Not available

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.

7 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£477,099£297,653£392,139£405,173£319,872£365,595£486,192
Equity£477,099£297,653£392,139£405,173£319,872£365,595£486,192
Assets
Fixed assets£763,233£786,156£832,676£882,754£723,507£744,683£353,942
Intangible assets£198,000£216,000—————
Property, plant & equipment£565,233£570,156£598,676£630,754£453,507£456,683£47,942
Current assets£894,367£609,557£760,778£716,093£358,709£309,856£420,204
Cash at bank£64,389£41,452£9,285£216,219£1,088£6,587£26,234
Debtors£771,737£509,864£693,252£447,955£305,702£252,276£349,910
Stock£58,241£58,241—————
Liabilities
Creditors within one year£510,895£371,645£376,856£334,645£318,659£256,314£172,936
Creditors after one year£657,930£715,530£810,221£839,328£421,198£411,429£110,318
Provisions——£14,238£19,701£22,487£21,201£4,700
Net current assets£383,472£237,912£383,922£381,448£40,050£53,542£247,268
Assets less current liabilities£1,146,705£1,024,068£1,216,598£1,264,202£763,557£798,225£601,210
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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 8 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-12-07
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2018-12-07
—
Satisfied
—
Satisfied
Fixed · created 2014-02-28 · satisfied 2017-09-18
—
Satisfied
Fixed · created 2014-02-28 · satisfied 2017-09-18
—
Satisfied
All Assets · created 2014-02-28 · satisfied 2017-09-18
—
Satisfied
Fixed · created 2012-01-13 · satisfied 2014-03-07
All monies
Satisfied
All Assets · created 2008-07-13 · satisfied 2014-03-07
All monies
Satisfied