Animates Veterinary Clinic Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£3,694,326
Cash
£267,288
Turnover
—
Profit / loss
—
Current assets
£5,241,470
Creditors < 1 year
£351,574
Equity
£3,694,326
Average employees
42
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 | 2020-09-3010 months | 2019-12-0511 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,694,326 | £2,959,991 | £2,055,241 | £1,458,132 | £1,140,287 | £904,568 | £699,190 | £405,841 | £356,550 | — | — |
| Equity | £3,694,326 | £2,959,991 | £2,055,241 | £1,458,132 | £1,140,287 | £904,568 | £699,190 | £405,841 | £356,550 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £62,776 | £72,080 | £35,496 | £134,174 | £1,904,360 | £1,956,535 | £1,976,578 | £1,726,008 | £1,654,196 | £1,654,196 | £1,613,481 |
| Current assets | £5,241,470 | £3,233,056 | £3,529,010 | £2,555,807 | £731,523 | £592,333 | £429,919 | £272,602 | £318,748 | — | — |
| Cash at bank | £267,288 | £285,632 | £248,770 | £2,191,855 | £175,798 | £106,703 | £210,837 | £86,545 | £172,714 | — | — |
| Debtors | £4,926,708 | £2,882,459 | £3,222,190 | £322,490 | £421,172 | £389,702 | £128,608 | £100,678 | £90,571 | — | — |
| Stock | £47,474 | £64,965 | £58,050 | £41,462 | £134,553 | £95,928 | £90,474 | £85,379 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £351,574 | £345,145 | £321,390 | £1,215,839 | £515,959 | — | — | — | £636,840 | — | — |
| Creditors after one year | £1,254,237 | — | £1,187,875 | — | £955,288 | — | — | — | £965,714 | — | — |
| Provisions | — | — | — | — | — | £32,630 | £40,637 | £24,294 | £13,840 | — | — |
| Net current assets | £4,889,896 | £2,887,911 | £3,207,620 | £1,339,968 | £215,564 | −£19,903 | −£189,726 | −£325,489 | −£318,092 | — | — |
| Assets less current liabilities | £4,952,672 | £2,959,991 | £3,243,116 | £1,474,142 | £2,119,924 | £1,936,632 | £1,786,852 | £1,400,519 | £1,336,104 | — | — |
| People & pay | |||||||||||
| Average employees | 42 | 45 | 43 | 42 | — | 44 | 37 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2020-06-16
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OutstandingShow 6 satisfied / released
Unknown · created 2016-08-24 · satisfied 2019-12-11
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SatisfiedProperty · created 2013-01-23 · satisfied 2019-12-11
All monies
SatisfiedProperty · created 2012-09-03 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 2012-07-06 · satisfied 2019-12-11
All monies
SatisfiedFixed · created 2005-04-28 · satisfied 2019-09-23
All monies
SatisfiedAll Assets · created 2005-04-28 · satisfied 2019-09-23
All monies
Satisfied