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Companies/07467310

G Shepherd Farm Animal Health Ltd.

Private Limited Company · Saltaire

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£256,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,060,997
Creditors < 1 year
—
Equity
£256,346
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-06-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£256,346£402,518£317,556£253,696£192,849£210,124£125,076£73,713£54,933£46,836£37,726£25,565
Equity£256,346£402,518£317,556£253,696£192,849£210,124£125,076£73,713£54,933£46,836£37,726£25,565
Assets
Fixed assets£193,227£56,153£45,726£51,286£43,911£12,839£13,150£16,824£19,961£19,508£21,632£6,604
Intangible assets£150,000£0£0£231£463£694£926£1,157£2,361———
Property, plant & equipment£43,226£56,152£45,725£51,054£43,447£12,144£12,223£15,666£17,599£15,248£15,474£4,521
Current assets£1,060,997£1,252,944£1,086,834£1,243,162£1,129,803£903,984£780,421£576,964£465,046£498,986£427,675£164,567
Cash at bank—————£10,406£1,977£296£24,498£7,946£78,607£28,362
Debtors£197,961£527,710£355,131£667,493£519,552£514,399£292,018£264,391£252,242£341,329£186,476£71,736
Stock£863,036£725,234£731,703£575,669£610,251£379,179£486,426£312,277£188,306———
Liabilities
Creditors within one year—————————£468,608£408,486£144,702
Provisions£8,213£10,447£8,688£9,700£8,254£2,307£2,353£3,133£3,520£3,050£3,095£904
Net current assets£151,384£436,864£427,431£444,301£221,681£248,092£114,279£60,022£38,492£30,378£19,189£19,865
Assets less current liabilities£344,611£493,017£473,157£495,587£265,592£260,931£127,429£76,846£58,453£49,886£40,821£26,469
People
Average employees1914141414161616————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-07-24
—
Outstanding
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Outstanding