Lynwood Vets Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-09-06 · GBP
Net assets
£517,588
Cash
£170,922
Turnover
—
Profit / loss
—
Current assets
£381,079
Creditors < 1 year
£389,999
Equity
£517,588
Average employees
68
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 | 2018-09-06 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £517,588 | £718,212 | £643,374 | £319,395 |
| Equity | £517,588 | £718,212 | £643,374 | — |
| Assets | ||||
| Fixed assets | £619,515 | £2,076,301 | £2,180,189 | £1,727,255 |
| Intangible assets | £484,139 | £516,000 | £590,000 | £510,000 |
| Property, plant & equipment | £135,276 | £1,560,201 | £1,590,189 | £1,217,255 |
| Current assets | £381,079 | £349,582 | £290,114 | £381,069 |
| Cash at bank | £170,922 | £101,785 | £99,775 | £180,449 |
| Debtors | £105,168 | £105,696 | £76,605 | £72,108 |
| Stock | £104,989 | £142,101 | £113,734 | £128,512 |
| Liabilities | ||||
| Creditors within one year | £389,999 | £454,905 | £324,250 | £369,265 |
| Creditors after one year | £92,642 | £1,228,095 | £1,502,679 | £1,419,664 |
| Provisions | £365 | £24,671 | — | — |
| Net current assets | −£8,920 | −£105,323 | −£34,136 | £11,804 |
| Assets less current liabilities | £610,595 | £1,970,978 | £2,146,053 | £1,739,059 |
| People & pay | ||||
| Average employees | 68 | 75 | 72 | 68 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingFloating · created 2018-11-28
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OutstandingShow 2 satisfied / released
Property · created 2015-02-13 · satisfied 2018-10-15
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SatisfiedProperty · created 2015-02-13 · satisfied 2018-10-15
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Satisfied