Darboe And Baily Limited
Veterinary activities · Diss
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-11-04 · GBP
Net assets
£249,919
Cash
£270,381
Turnover
—
Profit / loss
—
Current assets
£381,487
Creditors < 1 year
£264,742
Equity
£249,919
Average employees
21
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 | 2020-11-04 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £249,919 | £184,249 | £188,175 |
| Equity | £249,919 | £184,249 | £188,175 |
| Assets | |||
| Fixed assets | £141,627 | £155,005 | £172,574 |
| Intangible assets | £87,798 | £97,486 | £106,349 |
| Property, plant & equipment | £53,829 | £57,519 | £66,225 |
| Current assets | £381,487 | £286,649 | £285,159 |
| Cash at bank | £270,381 | £208,127 | £223,816 |
| Debtors | £93,815 | £29,529 | £24,837 |
| Stock | £17,291 | £48,993 | £36,506 |
| Liabilities | |||
| Creditors within one year | £264,742 | £143,792 | £134,805 |
| Creditors after one year | — | £105,835 | £125,495 |
| Net current assets | £116,745 | £142,857 | £150,354 |
| Assets less current liabilities | £258,372 | £297,862 | £322,928 |
| People | |||
| Average employees | 21 | 20 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2010-09-30 · satisfied 2020-11-18
All monies
SatisfiedAll Assets · created 2010-08-19 · satisfied 2020-11-18
All monies
Satisfied