Teilo Vets Ltd
Private Limited Company · Llandeilo
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,602,982
Cash
£395,747
Turnover
—
Profit / loss
—
Current assets
£1,525,790
Creditors < 1 year
—
Equity
£1,602,982
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,602,982 | £1,510,931 | £1,423,404 | £1,105,554 | £918,212 | £1,207,122 | £1,015,468 | £783,545 | £763,389 | £581,517 | £440,033 | £301,791 | £171,037 | £107,581 |
| Equity | £1,602,982 | £1,510,931 | £1,423,404 | £1,105,554 | £918,212 | £1,207,122 | £1,015,468 | £783,545 | £763,389 | £581,517 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £407,518 | £396,271 | £383,931 | — | — | — | £82,481 | £103,322 | £108,969 | £131,534 | £147,800 | £173,282 | £201,267 | £206,424 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £44,000 | £66,000 | £88,000 | £110,000 | — | — | — | — |
| Property, plant & equipment | £407,518 | £396,271 | £383,931 | £386,041 | £386,202 | £38,389 | £38,481 | £37,322 | £20,969 | £21,534 | £15,800 | £19,282 | £25,267 | £8,424 |
| Current assets | £1,525,790 | £1,377,850 | £1,630,313 | £1,295,671 | £1,024,852 | £1,418,911 | £1,154,591 | £890,032 | £792,345 | £612,414 | £427,724 | £399,923 | £266,604 | £215,645 |
| Cash at bank | £395,747 | £846,825 | £922,976 | £664,501 | £357,726 | £733,886 | £571,392 | £419,481 | £334,825 | £233,321 | £92,784 | £111,962 | — | — |
| Debtors | £1,010,043 | £437,025 | £643,337 | £581,170 | £617,126 | £641,025 | £543,199 | £436,551 | £427,020 | £348,593 | £304,690 | £258,961 | £243,404 | £192,645 |
| Stock | £120,000 | £94,000 | £64,000 | £50,000 | £50,000 | £44,000 | £40,000 | £34,000 | £30,500 | £30,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £302,900 | £209,014 | £246,564 | £214,555 | £203,048 | £134,496 | £158,955 | £133,634 | £268,974 | £293,333 | £314,488 |
| Creditors after one year | — | — | — | £270,904 | £281,755 | — | — | — | — | — | — | — | — | — |
| Provisions | £10,393 | £6,948 | £2,448 | £2,354 | £2,073 | £3,614 | £7,049 | £6,761 | £3,429 | £3,476 | £1,857 | £2,440 | £3,501 | — |
| Net current assets | £1,205,857 | £1,121,608 | £1,301,656 | £992,771 | £815,838 | £1,172,347 | £940,036 | £686,984 | £657,849 | £453,459 | £294,090 | £130,949 | −£26,729 | −£98,843 |
| Assets less current liabilities | £1,613,375 | £1,517,879 | £1,685,587 | £1,378,812 | £1,202,040 | £1,210,736 | £1,022,517 | £790,306 | £766,818 | £584,993 | £441,890 | £304,231 | £174,538 | £107,581 |
| People & pay | ||||||||||||||
| Average employees | 29 | 26 | 25 | 24 | 24 | 24 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-03
—
OutstandingFloating · created 2026-03-03
—
OutstandingFixed · created 2026-03-03
—
OutstandingShow 3 satisfied / released
Property · created 2019-12-20 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2014-07-29 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2010-11-11 · satisfied 2014-11-14
All monies
Satisfied