Selworthy Vets Ltd
Veterinary activities · Kingsbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£592,663
Cash
£274,795
Turnover
—
Profit / loss
—
Current assets
£742,933
Creditors < 1 year
£682,798
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £592,663 | £440,324 | £356,256 | — | £218,790 | £131,544 | £81,733 | £27,559 |
| Equity | — | — | — | — | £218,790 | £131,544 | £81,733 | £27,559 |
| Assets | ||||||||
| Fixed assets | £1,284,951 | £1,173,046 | £1,191,929 | — | £693,767 | £640,490 | £579,342 | £141,758 |
| Intangible assets | £127,962 | £52,920 | £55,860 | £58,800 | — | — | — | — |
| Property, plant & equipment | £1,156,989 | £1,120,126 | £1,136,069 | £1,137,472 | — | — | — | — |
| Current assets | £742,933 | £510,534 | £421,041 | £314,644 | £26,179 | £2,700 | £1,239 | £925 |
| Cash at bank | £274,795 | £235,681 | £158,697 | £73,010 | — | — | — | — |
| Debtors | — | — | — | £179,829 | — | — | — | — |
| Stock | £83,677 | £79,100 | £80,153 | £61,805 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £682,798 | £466,112 | £451,374 | £437,289 | £229,984 | £247,460 | £199,642 | £114,800 |
| Creditors after one year | £744,550 | £772,637 | £799,649 | £848,582 | £271,700 | £263,270 | £298,103 | £0 |
| Net current assets | £60,135 | £44,422 | −£30,333 | — | −£203,277 | −£244,760 | −£198,403 | −£113,875 |
| Assets less current liabilities | £1,345,086 | £1,217,468 | £1,161,596 | — | £490,490 | £395,730 | £380,939 | £27,883 |
| People & pay | ||||||||
| Average employees | 29 | 26 | 26 | 22 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFloating · created 2022-05-13
—
OutstandingAll Assets · created 2022-03-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-11-01 · satisfied 2023-04-17
—
SatisfiedAll Assets · created 2018-08-02 · satisfied 2023-04-17
—
Satisfied