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Companies/05185406

Dna Vetcare Ltd

Veterinary activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets
£5,296,500
Cash
£2,940,594
Turnover
£49,606,322
Profit / loss
£1,583,934
Current assets
£7,186,848
Creditors < 1 year
£6,849,384
Equity
£5,296,500
Average employees
569

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-3112 months · Group2024-07-3112 months · Group2023-07-31Group2022-07-31Group2020-07-3112 months2019-07-3112 months2018-07-312017-07-3112 months2016-07-3112 months
Balance sheet
Net assets£5,296,500£4,603,804£3,998,890—£1,082,867£305,023£11,527£5,526£266,161
Equity£5,296,500£4,603,804£3,998,890—£1,082,867£305,023£11,527£5,526£266,161
Assets
Fixed assets£26,991,508£17,615,197——£3,696,847£3,847,974£3,527,221£3,824,068£3,536,122
Intangible assets£10,361,926£9,092,314——£143,233£253,517£328,057£540,687£628,072
Property, plant & equipment£16,627,184£8,520,585——£3,541,113£3,581,956£3,186,663£3,270,880£2,908,049
Current assets£7,186,848£5,523,223——£2,436,685£1,249,304£814,205£839,969£687,153
Cash at bank£2,940,594£2,244,171——£1,806,974£764,877£389,692£503,291£410,898
Debtors£3,077,871£2,565,573——£489,169£354,231£306,428£226,930£177,300
Stock£1,168,383£713,479——£140,542£130,196£118,085£109,748£98,955
Liabilities
Creditors within one year£6,849,384£5,018,475——£1,832,448£1,411,242£1,176,902£1,223,529£761,049
Creditors after one year£21,138,290£12,873,276——£3,062,914£3,281,419£3,067,534£3,325,632£3,105,830
Provisions£894,182£642,865——£155,303£99,594£85,463£109,350£90,235
Net current assets£337,464£504,748——£604,237−£161,938−£362,697−£383,560−£73,896
Assets less current liabilities£27,328,972£18,119,945——£4,301,084£3,686,036£3,164,524£3,440,508£3,462,226
Profit & loss
Turnover£49,606,322£38,546,774———————
Gross profit£39,125,121£29,885,212———————
Operating profit£3,890,568£2,596,804———————
Profit before tax£2,718,602£1,773,915———————
Profit / loss£1,583,934£1,024,414———————
People & pay
Average employees569478——107104—9273
Source evidenceView filing 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

29 outstanding charges
Floating · created 2025-12-17
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Outstanding
Fixed · created 2025-10-01
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Outstanding
Floating · created 2025-07-23
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Outstanding
Floating · created 2025-06-27
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Outstanding
Floating · created 2025-01-24
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Outstanding
Floating · created 2025-01-22
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Outstanding
Fixed · created 2025-01-22
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Outstanding
Floating · created 2024-11-06
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Outstanding
Floating · created 2024-11-01
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Outstanding
Floating · created 2024-10-29
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Outstanding
Floating · created 2024-10-29
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Outstanding
Floating · created 2024-08-28
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Outstanding
Floating · created 2024-06-11
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Outstanding
Fixed · created 2023-08-21
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Outstanding
Floating · created 2023-03-07
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Outstanding
All Assets · created 2021-10-13
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Outstanding
Floating · created 2021-06-22
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Outstanding
Floating · created 2021-06-07
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Outstanding
Floating · created 2021-06-07
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Outstanding
Fixed · created 2021-06-07
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Outstanding
All Assets · created 2019-11-14
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Outstanding
Floating · created 2016-08-22
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Outstanding
Floating · created 2016-02-26
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Outstanding
Floating · created 2015-11-09
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Outstanding
Floating · created 2014-11-06
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Outstanding
Floating · created 2014-11-10
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Outstanding
Floating · created 2012-04-30
All monies
Outstanding
Floating · created 2007-05-01
All monies
Outstanding
All Assets · created 2007-04-26
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2023-10-04 · satisfied 2024-07-03
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Satisfied
Property · created 2010-04-14 · satisfied 2016-04-16
All monies
Satisfied
Fixed · created 2010-04-14 · satisfied 2016-04-16
All monies
Satisfied
Floating · created 2006-03-23 · satisfied 2022-08-25
All monies
Satisfied
All Assets · created 2004-09-20 · satisfied 2007-04-12
All monies
Satisfied