East Of England Veterinary Specialists Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£1,446,265
Cash
£1,430,004
Turnover
—
Profit / loss
—
Current assets
£1,730,778
Creditors < 1 year
£388,526
Equity
£1,446,265
Average employees
18
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3011 months | 2019-09-3012 months | 2018-09-3012 months | 2017-10-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,446,265 | £752,326 | £373,058 | — | — | — |
| Equity | £1,446,265 | £752,326 | £373,058 | — | £99,366 | £100 |
| Assets | ||||||
| Fixed assets | £104,013 | £171,257 | £220,310 | — | — | — |
| Intangible assets | £1,719 | £2,344 | £0 | — | — | — |
| Property, plant & equipment | £102,294 | £168,913 | £220,310 | £306,344 | £183,156 | — |
| Current assets | £1,730,778 | £998,272 | £687,398 | — | — | — |
| Cash at bank | £1,430,004 | £746,589 | £437,201 | £248,951 | £113,554 | — |
| Debtors | £260,774 | £211,683 | £230,197 | — | — | — |
| Stock | £40,000 | £40,000 | £20,000 | — | £2,153 | — |
| Liabilities | ||||||
| Creditors within one year | £388,526 | £394,906 | £466,806 | — | — | — |
| Creditors after one year | £0 | £22,297 | £67,844 | — | — | — |
| Net current assets | £1,342,252 | £603,366 | £220,592 | — | — | — |
| Assets less current liabilities | £1,446,265 | £774,623 | £440,902 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £99,266 | — |
| People & pay | ||||||
| Average employees | 18 | 19 | 13 | 8 | — | — |
| 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 1 satisfied / released
All Assets · created 2017-10-13 · satisfied 2022-11-11
—
Satisfied