Molecare Veterinary Services Limited
Veterinary activities · South Molton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
—
Cash
£268,565
Turnover
—
Profit / loss
—
Current assets
£999,867
Creditors < 1 year
—
Equity
£117,741
Average employees
34
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£51,960 | £63,501 |
| Equity | £117,741 | £34,314 | −£67,671 | −£51,960 | £63,501 |
| Assets | |||||
| Property, plant & equipment | £33,790 | £37,065 | £76,401 | £131,755 | £181,987 |
| Current assets | £999,867 | £817,139 | £801,907 | £734,964 | £865,798 |
| Cash at bank | £268,565 | £120,521 | £150,523 | £39,239 | £55,620 |
| Debtors | £560,638 | £531,497 | £476,898 | £428,157 | £470,563 |
| Stock | £170,664 | £165,121 | £174,486 | £267,568 | £339,615 |
| Liabilities | |||||
| Net current assets | £83,951 | −£2,751 | −£144,072 | −£179,463 | −£105,959 |
| Assets less current liabilities | £117,741 | £34,314 | −£67,671 | −£47,708 | £76,028 |
| People | |||||
| Average employees | 34 | 26 | 24 | 27 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.