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Companies/08997517

Priory Veterinary Group (Christchurch) Ltd

Veterinary activities · Christchurch

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£593,768
Cash
£430,419
Turnover
—
Profit / loss
—
Current assets
£686,291
Creditors < 1 year
£582,104
Equity
£593,768
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-05-312019-05-31
Balance sheet
Net assets£593,768£540,138£484,767£448,206£408,773£410,819£644,733£566,795
Equity£593,768£540,138—£448,206£408,773£410,819£644,733£566,795
Assets
Fixed assets£724,566£702,385£780,587£798,859£833,141£883,272£909,442£970,762
Intangible assets£508,750£563,750£618,750£673,750£728,750£783,750£825,000£880,000
Property, plant & equipment£215,816£138,635£161,837£125,109£104,391£99,522£84,442£90,762
Current assets£686,291£671,906£497,155£441,941£353,882£366,751£304,018£298,620
Cash at bank£430,419£439,049£253,407£233,863£162,506£223,101£167,324£136,567
Debtors£168,758£142,646—£92,341£72,406£75,734£64,770£78,447
Stock£87,114£90,211£129,433£115,737£118,970£67,916£71,924£83,606
Liabilities
Creditors within one year£582,104£570,911£474,256£429,966£370,958£387,237£550,082£681,061
Creditors after one year£198,991£235,126£286,510£335,565£383,095£435,167£4,254£7,900
Provisions£35,994£28,116——————
Net current assets£104,187£100,995£22,899£11,975−£17,076−£20,486−£246,064−£382,441
Assets less current liabilities£828,753£803,380£803,486£810,834£816,065£862,786£663,378£588,321
People
Average employees5350454037373637
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-05-08
—
Outstanding
All Assets · created 2022-03-11
—
Outstanding
All Assets · created 2022-03-11
—
Outstanding
All Assets · created 2022-03-11
—
Outstanding
All Assets · created 2017-03-27
—
Outstanding
Floating · created 2015-08-05
—
Outstanding