Endell Veterinary Group Limited
Veterinary activities · Diss
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-08-08 · GBP · unknown scope
Net assets
£1,482,876
Cash
£301,445
Turnover
—
Profit / loss
—
Current assets
£1,317,390
Creditors < 1 year
£1,242,574
Equity
£1,482,876
Average employees
12
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 | 2018-08-08GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,482,876 | £911,904 | £748,999 | £619,145 | £370,219 | £204,061 |
| Equity | £1,482,876 | £911,904 | £748,999 | £619,145 | £370,219 | £204,061 |
| Assets | ||||||
| Fixed assets | £1,451,383 | £2,528,251 | £2,685,731 | £2,785,559 | £2,719,393 | £2,764,028 |
| Intangible assets | £1,178,545 | £1,308,968 | £1,447,135 | — | — | — |
| Property, plant & equipment | £271,536 | £1,209,283 | £1,228,596 | £1,200,172 | £1,180,067 | £1,141,274 |
| Current assets | £1,317,390 | £973,481 | £1,100,371 | £1,000,283 | £915,423 | £994,579 |
| Cash at bank | £301,445 | £28,867 | £144,214 | £123,505 | £62,473 | £65,632 |
| Debtors | £813,040 | £822,048 | £819,896 | £737,512 | £736,527 | £792,289 |
| Stock | £202,905 | £122,566 | £136,261 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,242,574 | £2,111,138 | £2,523,583 | £2,635,252 | £2,716,353 | £2,914,192 |
| Creditors after one year | — | £432,233 | £466,791 | £496,650 | £527,391 | £623,663 |
| Provisions | £43,323 | £46,457 | £46,729 | £34,795 | £20,853 | £16,691 |
| Net current assets | £74,816 | −£1,137,657 | −£1,423,212 | −£1,634,969 | −£1,800,930 | −£1,919,613 |
| Assets less current liabilities | £1,526,199 | £1,390,594 | £1,262,519 | £1,150,590 | £918,463 | £844,415 |
| People | ||||||
| Average employees | 12 | 5 | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2013-07-23 · satisfied 2018-08-21
—
SatisfiedAll Assets · created 2012-09-27 · satisfied 2018-08-21
All monies
Satisfied