Village Vets Formby Limited
Veterinary activities · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,735
Cash
£183,226
Turnover
—
Profit / loss
—
Current assets
£435,985
Creditors < 1 year
£457,550
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-07-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,735 | £125,843 | £165,281 | £222,992 | £206,840 | −£169,991 | −£209,352 | −£45,400 | £5,492 | £206 | £778 | £11,021 | £11,232 | £7,113 | −£3,785 | −£1,662 |
| Equity | — | — | £165,281 | £222,992 | £206,840 | −£169,991 | −£209,352 | −£45,400 | £5,492 | £206 | £778 | £11,021 | £11,232 | £7,113 | −£3,785 | −£1,662 |
| Assets | ||||||||||||||||
| Fixed assets | £719,456 | £676,099 | £330,087 | £359,965 | £423,755 | £458,614 | £537,872 | £581,846 | £121,210 | £112,415 | £106,751 | £92,111 | £107,428 | £117,906 | £0 | — |
| Intangible assets | £8,800 | £9,900 | £0 | £0 | £875 | £11,375 | £21,875 | £32,375 | £36,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £710,656 | £666,199 | £330,087 | £359,965 | £422,880 | £447,239 | £515,997 | £549,471 | £84,460 | — | £43,751 | £18,611 | £23,428 | £23,406 | £0 | — |
| Current assets | £435,985 | £359,772 | £264,063 | £276,507 | £316,406 | £209,673 | £42,986 | £116,781 | £56,530 | £65,499 | £94,709 | £32,534 | £22,728 | £39,749 | £228 | £4,960 |
| Cash at bank | £183,226 | £132,940 | £112,248 | £40,180 | £124,864 | £163,161 | £11,629 | £42,145 | £26,496 | — | £71,459 | £20,839 | £12,073 | £26,518 | £228 | £4,960 |
| Debtors | £173,759 | £152,705 | £84,848 | £126,827 | £121,484 | £17,391 | £17,607 | £52,949 | £16,034 | — | £7,211 | £1,034 | £1,655 | £3,231 | £0 | — |
| Stock | £79,000 | £74,127 | £66,967 | £109,500 | £70,058 | £29,121 | £13,750 | £21,687 | £14,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £457,550 | £357,510 | — | — | — | — | — | — | £75,832 | £58,206 | £82,776 | £40,548 | £31,558 | £49,136 | £4,013 | — |
| Creditors after one year | £636,860 | £524,502 | — | — | — | — | — | — | £96,416 | £119,502 | £117,906 | £73,076 | £87,366 | £101,406 | £0 | — |
| Provisions | — | — | £13,949 | £11,155 | £13,759 | £13,273 | £18,423 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£21,565 | £2,262 | −£118,630 | −£93,605 | £100,948 | −£14,606 | −£153,080 | −£87,518 | −£19,302 | £7,293 | £11,933 | −£8,014 | −£8,830 | −£9,387 | −£3,785 | −£1,662 |
| Assets less current liabilities | £697,891 | £678,361 | £211,457 | £266,360 | £524,703 | £444,008 | £384,792 | £494,328 | £101,908 | £119,708 | £118,684 | £84,097 | £98,598 | £108,519 | −£3,785 | −£1,662 |
| People | ||||||||||||||||
| Average employees | 27 | 26 | 25 | 23 | 28 | 20 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2024-06-13
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OutstandingFixed · created 2024-06-13
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OutstandingFixed · created 2022-09-21
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OutstandingFloating · created 2022-09-21
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OutstandingShow 2 satisfied / released
Floating · created 2012-02-06 · satisfied 2022-09-13
All monies
SatisfiedAll Assets · created 2012-01-10 · satisfied 2022-09-13
All monies
Satisfied