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Companies/09524640

Drove Veterinary Hospital Limited

Veterinary activities · Swindon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
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 employees10710710494978680929291—
Source evidenceView 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 charges
Fixed · created 2026-03-30
—
Outstanding
Floating · created 2019-03-11
—
Outstanding
All Assets · created 2018-01-09
—
Outstanding
Floating · created 2017-06-26
—
Outstanding
Floating · created 2017-02-06
—
Outstanding
All Assets · created 2015-11-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-02-07 · satisfied 2024-11-05
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Satisfied
Floating · created 2017-02-06 · satisfied 2020-08-06
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Satisfied