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Companies/07961322

Bishops Stortford Veterinary Hospital Limited

Veterinary activities · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£2,111,980
Cash
£817,019
Turnover
—
Profit / loss
—
Current assets
£1,316,772
Creditors < 1 year
£614,992
Equity
—
Average employees
63

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,111,980£2,059,482£2,713,275£2,298,691£2,092,481£1,894,515£1,708,656
Equity——£2,713,275£2,298,691£2,092,481£1,894,515£1,708,656
Assets
Fixed assets£1,446,974£1,506,425£1,347,964£1,357,691£1,419,591£857,091£940,380
Intangible assets£380,204£429,461£478,718£527,975£577,232£626,489£675,746
Property, plant & equipment£1,066,770£1,076,964£869,246£829,716£842,359£230,602£264,634
Current assets£1,316,772£1,023,764£1,901,959£1,848,921£1,631,442£1,475,540£1,278,510
Cash at bank£817,019£599,539£1,486,704£1,454,235£1,235,078£982,176£914,936
Debtors——£294,161£284,032£283,012£387,679£262,942
Stock£173,723£122,974£121,094£110,654£113,352£105,685£100,632
Liabilities
Creditors within one year£614,992£431,467£510,677£890,572£944,901£422,575£475,850
Creditors after one year——————£14,704
Net current assets£701,780£592,297£1,391,282£958,349£686,541£1,052,965£802,660
Assets less current liabilities£2,148,754£2,098,722£2,739,246£2,316,040£2,106,132£1,910,056£1,743,040
People & pay
Average employees63606259535149
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

2 outstanding charges
Unknown · created 2023-05-02
—
Outstanding
Unknown · created 2023-05-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-05-10 · satisfied 2023-03-28
All monies
Satisfied