Tvg Llandysul Limited
Veterinary activities · Llandysul
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 26 | 26 | 26 | 26 | 26 | 36 | 32 |
| Source evidence | 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 2013-04-23
—
Outstanding