Tameside Veterinary Clinic Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 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
3 outstanding chargesAll Assets · created 2023-10-13
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OutstandingAll Assets · created 2019-09-12
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OutstandingAll Assets · created 2018-11-28
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OutstandingShow 8 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2018-12-07
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SatisfiedFixed · created 2014-02-28 · satisfied 2017-09-18
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SatisfiedFixed · created 2014-02-28 · satisfied 2017-09-18
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SatisfiedAll Assets · created 2014-02-28 · satisfied 2017-09-18
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SatisfiedFixed · created 2012-01-13 · satisfied 2014-03-07
All monies
SatisfiedAll Assets · created 2008-07-13 · satisfied 2014-03-07
All monies
Satisfied