Skip to contentClarengateINTELLIGENCE
Companies/07223617

Tvg Llandysul Limited

Veterinary activities · Llandysul

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£454,026
Cash
£179,525
Turnover
—
Profit / loss
—
Current assets
£421,398
Creditors < 1 year
—
Equity
£454,026
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£454,026£454,819£406,252£402,478£297,573£211,501£193,050
Equity£454,026£454,819£406,252£402,478£297,573£211,501£193,050
Assets
Fixed assets£334,239£311,871£308,646£327,702£331,520£327,774£324,390
Intangible assets£235,000£235,000£235,000£235,000£235,000£235,000£235,000
Property, plant & equipment£99,239£76,871£73,646£92,702£96,520£92,774£89,390
Current assets£421,398£451,892£465,723£514,956£467,951£409,083£373,760
Cash at bank£179,525£153,829£162,777£160,446£106,321£70,456£2,751
Debtors£173,456£232,904£240,890£295,409£305,343£285,020£314,581
Stock£68,417£65,159£62,056£59,101£56,287£53,607£56,428
Liabilities
Net current assets£165,212£223,039£214,864£230,423£169,088£25,099£43,079
Assets less current liabilities£499,451£534,910£523,510£558,125£500,608£352,873£367,469
People & pay
Average employees26262626263632
Source evidenceView 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 charges
All Assets · created 2013-04-23
—
Outstanding