Castle Vets Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-04-24 · GBP
Net assets
−£25,312
Cash
£336
Turnover
—
Profit / loss
—
Current assets
£322,466
Creditors < 1 year
£348,592
Equity
−£25,312
Average employees
15
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 | 2019-04-249 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£25,312 | −£26,189 | −£40,547 | −£65,270 | −£48,603 | £2,203 | £2,813 | £638 |
| Equity | −£25,312 | −£26,189 | −£40,547 | −£65,270 | −£48,603 | £2,203 | £2,813 | £638 |
| Assets | ||||||||
| Fixed assets | £247,673 | £266,555 | £294,033 | £322,162 | £366,892 | £394,341 | £429,501 | £280,521 |
| Intangible assets | £213,598 | £228,031 | £247,276 | £266,520 | — | — | — | — |
| Property, plant & equipment | £34,075 | £38,524 | £46,757 | £55,642 | £81,129 | £89,333 | £105,248 | £42,996 |
| Current assets | £322,466 | £292,891 | £250,922 | £281,800 | £394,185 | £303,342 | £200,177 | £80,518 |
| Cash at bank | £336 | £442 | £356 | £309 | £363 | £489 | £547 | £449 |
| Debtors | £299,338 | £261,700 | £227,968 | £260,853 | £359,751 | £255,624 | £154,061 | £55,563 |
| Stock | £22,792 | £30,749 | £22,598 | £20,638 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £348,592 | £308,619 | £266,370 | £282,576 | £408,910 | £411,395 | £294,838 | £185,183 |
| Creditors after one year | £241,714 | £271,124 | £311,128 | £382,072 | £387,511 | £281,490 | £329,432 | £172,623 |
| Provisions | £5,145 | £5,892 | £8,004 | £4,584 | £13,259 | £2,595 | £2,595 | £2,595 |
| Net current assets | −£26,126 | −£15,728 | −£15,448 | −£776 | −£14,725 | −£108,053 | −£94,661 | −£104,665 |
| Assets less current liabilities | £221,547 | £250,827 | £278,585 | £321,386 | £352,167 | £286,288 | £334,840 | £175,856 |
| People & pay | ||||||||
| Average employees | 15 | 15 | 14 | 14 | — | — | — | — |
| Source evidence | View filing | 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 1 satisfied / released
All Assets · created 2008-07-31 · satisfied 2019-04-24
All monies
Satisfied