Gilmoor Vets Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP
Net assets
£339,021
Cash
£207,297
Turnover
—
Profit / loss
—
Current assets
£312,536
Creditors < 1 year
—
Equity
£339,021
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 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £339,021 | £326,432 | — | — | — | — |
| Equity | £339,021 | £326,432 | £252,370 | £245,069 | £164,736 | £110,882 |
| Assets | ||||||
| Fixed assets | — | — | £300,414 | £297,647 | £310,851 | £314,518 |
| Intangible assets | £214,500 | £231,000 | — | — | — | — |
| Property, plant & equipment | £60,208 | £60,953 | £52,914 | £33,647 | £30,351 | £17,518 |
| Current assets | £312,536 | £325,813 | £241,694 | £244,732 | £134,254 | £129,979 |
| Cash at bank | £207,297 | £217,134 | £148,470 | £136,067 | £42,880 | £46,760 |
| Debtors | £41,256 | £41,567 | £35,929 | £55,828 | £39,476 | £39,290 |
| Stock | £63,983 | £67,112 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £279,836 | £289,041 | £268,463 | £331,348 |
| Creditors after one year | — | — | — | £2,371 | £6,849 | £0 |
| Provisions | £11,004 | £11,633 | £9,902 | £5,898 | £5,057 | £2,267 |
| Net current assets | £75,317 | £47,526 | −£38,142 | −£44,309 | −£134,209 | −£201,369 |
| Assets less current liabilities | £350,025 | £339,479 | £262,272 | £253,338 | £176,642 | £113,149 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-10-12
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ReleasedAll Assets · created 2019-09-12
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ReleasedAll Assets · created 2018-11-28
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ReleasedAll Assets · created 2016-05-31 · satisfied 2018-10-16
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Satisfied