Parkhill Vets Limited
Veterinary activities · Solihull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-22 · GBP · unknown scope
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
£35,563
Current assets
£1
Creditors < 1 year
£0
Equity
£1
Average employees
30
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 | 2023-12-22GBP · unknown | 2022-12-22GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £916,378 | — | £1,132,934 | £670,643 | £599,946 | £406,381 | £255,145 |
| Equity | £1 | £916,378 | £1,132,934 | £1,132,934 | £670,643 | £599,946 | £406,381 | £255,145 |
| Assets | ||||||||
| Fixed assets | £0 | £412,848 | — | £420,840 | £444,467 | £450,400 | £463,213 | £497,316 |
| Intangible assets | £0 | £244,213 | — | £247,994 | £264,619 | £281,244 | £297,869 | £314,494 |
| Property, plant & equipment | £0 | £168,635 | — | £172,846 | £179,848 | £169,156 | £165,344 | £182,822 |
| Current assets | £1 | £920,411 | — | £1,009,749 | £741,861 | £708,168 | £535,145 | £491,790 |
| Cash at bank | £0 | £677,355 | — | £527,709 | £478,656 | £468,844 | £335,816 | £297,152 |
| Debtors | — | — | — | £429,974 | £211,139 | £199,733 | £154,671 | £139,638 |
| Stock | £0 | £55,451 | — | £52,066 | £52,066 | £39,591 | £44,658 | £55,000 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £386,108 | — | £269,503 | £385,330 | £426,029 | £400,294 | £448,908 |
| Creditors after one year | — | — | — | £885 | £103,244 | £113,844 | £176,814 | £269,187 |
| Provisions | £0 | −£30,773 | — | — | — | — | — | — |
| Net current assets | £1 | £534,303 | — | £740,246 | £356,531 | £282,139 | £134,851 | £42,882 |
| Assets less current liabilities | £1 | £947,151 | — | £1,161,086 | £800,998 | £732,539 | £598,064 | £540,198 |
| Profit & loss | ||||||||
| Profit / loss | £35,563 | −£87,425 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 30 | 33 | — | 34 | 33 | 27 | 26 | — |
| Source evidence | View filing | View filing | 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 2017-08-25 · satisfied 2022-03-04
—
Satisfied