Drove Veterinary Hospital Limited
Veterinary activities · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,659,337
Cash
£637,706
Turnover
—
Profit / loss
—
Current assets
£1,133,774
Creditors < 1 year
£825,266
Equity
£1,659,337
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,659,337 | £1,504,225 | £1,298,782 | £1,100,698 | £787,923 | £430,376 | £259,873 | £283,846 | £284,076 | £137,398 | £100 |
| Equity | £1,659,337 | £1,504,225 | £1,298,782 | £1,100,698 | £787,923 | £430,376 | £259,873 | £283,846 | £284,076 | £137,398 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,550,876 | £1,583,631 | £1,701,099 | £1,832,475 | £1,881,065 | £2,127,502 | £2,256,775 | £2,057,056 | £2,149,341 | £2,601,403 | — |
| Intangible assets | £765,000 | £841,500 | £918,000 | £994,500 | £1,071,000 | £1,147,500 | £1,224,000 | £1,300,500 | £1,377,000 | £1,453,500 | — |
| Property, plant & equipment | £775,876 | £742,131 | £783,099 | £837,975 | £810,065 | £980,002 | £1,032,775 | £756,556 | £772,341 | £1,147,903 | — |
| Current assets | £1,133,774 | £1,663,013 | £1,303,969 | £1,063,902 | £1,244,927 | £932,783 | £763,587 | £1,008,808 | £1,138,644 | £996,646 | £100 |
| Cash at bank | £637,706 | £707,511 | £302,984 | £321,040 | £556,738 | £382,591 | £215,976 | £368,443 | £55,288 | £104,453 | — |
| Debtors | £374,574 | £800,909 | £867,360 | £607,501 | £531,829 | £398,745 | £394,744 | £487,515 | £929,258 | £738,168 | £100 |
| Stock | £121,494 | £154,593 | £133,625 | £135,361 | £156,360 | £151,447 | £152,867 | £152,850 | £154,098 | £154,025 | — |
| Liabilities | |||||||||||
| Creditors within one year | £825,266 | £1,499,957 | £1,404,105 | £1,457,654 | £1,960,159 | £1,945,023 | £2,064,183 | £2,253,934 | £2,420,161 | £2,791,115 | — |
| Creditors after one year | £89,380 | £150,273 | £208,258 | £263,389 | £315,864 | £627,185 | £636,789 | £488,478 | £555,877 | £641,693 | — |
| Provisions | £110,667 | £92,189 | £93,923 | £74,636 | £62,046 | £57,701 | £59,517 | £39,606 | £27,871 | £27,843 | — |
| Net current assets | £308,508 | £163,056 | −£100,136 | −£393,752 | −£715,232 | −£1,012,240 | −£1,300,596 | −£1,245,126 | −£1,281,517 | −£1,794,469 | £100 |
| Assets less current liabilities | £1,859,384 | £1,746,687 | £1,600,963 | £1,438,723 | £1,165,833 | £1,115,262 | £956,179 | £811,930 | £867,824 | £806,934 | £100 |
| People | |||||||||||
| Average employees | 107 | 107 | 104 | 94 | 97 | 86 | 80 | 92 | 92 | 91 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-03-30
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OutstandingFloating · created 2019-03-11
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OutstandingAll Assets · created 2018-01-09
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OutstandingFloating · created 2017-06-26
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OutstandingFloating · created 2017-02-06
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OutstandingAll Assets · created 2015-11-25
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OutstandingShow 2 satisfied / released
Fixed · created 2019-02-07 · satisfied 2024-11-05
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SatisfiedFloating · created 2017-02-06 · satisfied 2020-08-06
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Satisfied