Southill Vets Limited
Private Limited Company · Wincanton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£442,975
Cash
£179,670
Turnover
—
Profit / loss
—
Current assets
£431,718
Creditors < 1 year
£456,344
Equity
£442,975
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £442,975 | £444,883 | £453,530 | £346,787 | £261,222 | £174,295 | £43,058 | — | £51,753 | £43,519 | £85,830 | £73,324 | £54,551 |
| Equity | £442,975 | £444,883 | £453,530 | £346,787 | £261,222 | £174,295 | £43,058 | — | £51,753 | £43,519 | £85,830 | £73,324 | £54,551 |
| Assets | |||||||||||||
| Fixed assets | £890,934 | £865,825 | £582,921 | £520,183 | £457,773 | £475,482 | £502,041 | — | £391,366 | £406,725 | £433,448 | £550,640 | £552,919 |
| Intangible assets | £353,176 | £364,388 | £375,600 | £386,812 | £398,024 | £409,236 | £420,448 | £437,266 | £347,570 | £369,994 | — | — | — |
| Property, plant & equipment | £537,758 | £501,437 | £207,321 | £133,371 | £59,749 | £66,246 | £81,593 | £83,595 | £43,796 | £35,271 | £39,570 | £26,002 | £1 |
| Current assets | £431,718 | £523,447 | £560,162 | £483,290 | £516,824 | £384,570 | £157,550 | £201,010 | £178,391 | £170,721 | £214,666 | £175,543 | £153,396 |
| Cash at bank | £179,670 | £231,885 | £356,131 | £295,984 | £349,829 | £240,839 | £49,225 | £67,619 | £58,450 | £48,755 | £64,574 | £56,930 | £19,270 |
| Debtors | £134,216 | £171,217 | £134,764 | £118,442 | £104,143 | £90,737 | £65,305 | £80,507 | £71,380 | £81,812 | £112,650 | £75,799 | £91,918 |
| Stock | £117,832 | £120,345 | £69,267 | £68,864 | £62,852 | £52,994 | £43,020 | £52,884 | £48,561 | £40,154 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £456,344 | £446,838 | £386,686 | £319,983 | £420,140 | £338,486 | £274,279 | £534,366 | £499,563 | £521,613 | £538,805 | £601,114 | £577,951 |
| Creditors after one year | £383,834 | £457,105 | £267,383 | £305,834 | £280,852 | £336,489 | £328,569 | £7,343 | £9,860 | £5,378 | £15,507 | £51,745 | £73,813 |
| Provisions | £39,499 | £40,446 | £35,484 | £30,869 | £12,383 | £10,782 | £13,685 | £12,877 | £8,581 | £6,936 | £7,972 | — | — |
| Net current assets | −£24,626 | £76,609 | £173,476 | £163,307 | £96,684 | £46,084 | −£116,729 | −£333,356 | −£321,172 | −£350,892 | −£324,139 | −£425,571 | −£424,555 |
| Assets less current liabilities | £866,308 | £942,434 | £756,397 | £683,490 | £554,457 | £521,566 | £385,312 | — | £70,194 | £55,833 | £109,309 | £125,069 | £128,364 |
| People | |||||||||||||
| Average employees | 38 | 36 | 32 | 31 | 36 | 34 | 33 | — | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingAll Assets · created 2012-12-10
All monies
Outstanding