Severn Veterinary Centre Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-12-08 · GBP
Net assets
£1,225,838
Cash
£239,110
Turnover
—
Profit / loss
—
Current assets
£510,422
Creditors < 1 year
£691,412
Equity
£1,225,838
Average employees
54
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 | 2017-12-089 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,225,838 | £1,137,517 | £1,042,784 | £650,959 | £411,430 | £259,553 |
| Equity | £1,225,838 | £1,137,517 | £1,042,784 | £650,959 | £411,430 | £259,553 |
| Assets | ||||||
| Fixed assets | £1,489,855 | £2,772,967 | £2,665,077 | £2,805,493 | £560,360 | £560,360 |
| Intangible assets | £1,062,254 | £1,193,572 | £1,322,939 | — | — | — |
| Property, plant & equipment | £427,601 | £1,579,395 | £1,342,138 | £1,317,187 | £560,360 | — |
| Current assets | £510,422 | £488,600 | £584,342 | £282,252 | £216,540 | £186,155 |
| Cash at bank | £239,110 | £182,773 | £323,363 | £75,359 | £2,307 | £1,227 |
| Debtors | £188,034 | £232,901 | £193,720 | £142,389 | £214,233 | £184,928 |
| Stock | £83,278 | £72,926 | £67,259 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £691,412 | £805,320 | £927,103 | £1,145,423 | £365,470 | £486,962 |
| Creditors after one year | £46,936 | £1,278,855 | £1,265,478 | £1,271,883 | — | — |
| Provisions | £36,091 | £39,875 | £14,054 | £19,480 | — | — |
| Net current assets | −£180,990 | −£316,720 | −£342,761 | −£863,171 | −£148,930 | −£300,807 |
| Assets less current liabilities | £1,308,865 | £2,456,247 | £2,322,316 | £1,942,322 | £411,430 | £259,553 |
| People & pay | ||||||
| Average employees | 54 | 51 | — | — | — | — |
| 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 9 satisfied / released
All Assets · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
—
ReleasedFloating · created 2018-11-28
—
ReleasedAll Assets · created 2018-04-06 · satisfied 2018-12-07
—
SatisfiedFloating · created 2018-03-12 · satisfied 2018-12-07
—
SatisfiedFixed · created 2015-01-29 · satisfied 2017-12-11
—
SatisfiedProperty · created 2015-01-29 · satisfied 2017-12-11
—
SatisfiedFixed · created 2014-11-28 · satisfied 2017-12-11
—
SatisfiedAll Assets · created 2014-10-23 · satisfied 2017-12-11
—
Satisfied