Dee Valley Vets Limited
Private Limited Company · Llangollen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£58,105
Cash
£75,492
Turnover
—
Profit / loss
—
Current assets
£244,303
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £58,105 | £52,892 | £70,660 | £68,114 | £106,564 | £150,360 | £123,365 | £155,836 | £154,647 | £141,627 | £100,712 | £65,195 | £29,893 | £3,021 |
| Equity | — | — | — | £68,114 | £106,564 | £150,360 | £123,365 | £155,836 | £154,647 | £141,627 | £100,712 | £65,195 | £29,893 | £3,021 |
| Assets | ||||||||||||||
| Fixed assets | £57,569 | £42,150 | £52,199 | £81,450 | £104,564 | £135,124 | £145,338 | £190,532 | £201,495 | £201,278 | £201,075 | £193,514 | £183,807 | £168,910 |
| Intangible assets | — | — | — | £20,833 | £48,609 | £76,385 | — | — | £138,881 | £138,881 | — | — | — | — |
| Property, plant & equipment | £57,569 | £42,150 | £52,199 | £60,617 | £55,955 | £58,739 | £41,177 | £51,651 | £62,614 | £62,397 | £62,194 | £54,633 | £44,926 | £30,029 |
| Current assets | £244,303 | £201,564 | £218,072 | £176,996 | £217,604 | £287,135 | £137,795 | £110,957 | £111,036 | £142,717 | £119,915 | £124,598 | £109,742 | £88,719 |
| Cash at bank | £75,492 | £75,500 | £84,607 | £72,932 | £121,766 | £183,709 | £59,407 | £15,529 | £22,807 | £49,233 | £34,573 | £28,261 | £28,147 | £16,376 |
| Debtors | £100,566 | £73,064 | £84,465 | £55,664 | £53,028 | £62,655 | £38,416 | £56,240 | £49,041 | £54,683 | £48,389 | £61,144 | £47,427 | £38,175 |
| Stock | £68,245 | £53,000 | £49,000 | — | £42,810 | £40,771 | £39,972 | £39,188 | £39,188 | £38,801 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £221,807 | £172,846 | £170,183 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £152,327 | £168,726 | £214,786 | £152,209 | — | — | — | £201,074 | £242,778 | £255,692 | £249,848 |
| Creditors after one year | — | — | — | £26,488 | £36,247 | £45,953 | £0 | — | — | — | £7,413 | — | — | — |
| Provisions | — | — | — | £11,517 | £10,631 | £11,160 | £7,559 | £9,475 | £12,089 | £11,950 | £11,791 | £10,139 | £7,964 | £4,760 |
| Net current assets | £22,496 | £28,718 | £47,889 | £24,669 | £48,878 | £72,349 | −£14,414 | −£24,371 | −£30,249 | −£41,645 | −£81,159 | −£118,180 | −£145,950 | −£161,129 |
| Assets less current liabilities | £80,065 | £70,868 | £100,088 | £106,119 | £153,442 | £207,473 | £130,924 | £166,161 | £171,246 | £159,633 | £119,916 | £75,334 | £37,857 | £7,781 |
| People & pay | ||||||||||||||
| Average employees | 15 | 14 | 15 | 14 | 13 | 15 | 14 | — | 22 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-26
—
Outstanding