Anderson Abercromby Veterinary Referrals Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-06-18 · GBP
Net assets
£2,119,590
Cash
£1,743,561
Turnover
—
Profit / loss
—
Current assets
£2,124,373
Creditors < 1 year
£458,963
Equity
£2,119,590
Average employees
17
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 | 2018-06-189 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,119,590 | £1,628,685 | £1,075,882 | £964,233 | £464,787 | £206,849 |
| Equity | £2,119,590 | £1,628,685 | £1,075,882 | £964,233 | £464,787 | £206,849 |
| Assets | ||||||
| Fixed assets | £462,705 | £554,282 | £682,428 | £812,744 | £941,268 | £1,066,241 |
| Intangible assets | £396,343 | £482,620 | £603,276 | — | — | — |
| Property, plant & equipment | £66,362 | £71,662 | £79,152 | £88,812 | £96,680 | £100,997 |
| Current assets | £2,124,373 | £1,395,275 | £698,772 | £498,194 | £239,735 | £192,294 |
| Cash at bank | £1,743,561 | £1,156,983 | £537,523 | £336,619 | £93,289 | £60,752 |
| Debtors | £289,398 | £147,673 | £91,123 | £91,251 | £81,927 | £80,862 |
| Stock | £91,414 | £90,619 | £70,126 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £458,963 | £312,307 | £295,378 | £337,850 | £698,595 | £1,027,134 |
| Creditors after one year | — | — | — | — | £6,457 | £13,501 |
| Provisions | £8,525 | £8,565 | £9,940 | £8,855 | £11,164 | £11,051 |
| Net current assets | £1,665,410 | £1,082,968 | £403,394 | £160,344 | −£458,860 | −£834,840 |
| Assets less current liabilities | £2,128,115 | £1,637,250 | £1,085,822 | £973,088 | £482,408 | £231,401 |
| People & pay | ||||||
| Average employees | 17 | 17 | 16 | — | — | — |
| 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 3 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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Released