The George Group Limited
Veterinary activities · Malmesbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,640,529
Cash
£7,393
Turnover
£12,797,630
Profit / loss
£2,318,008
Current assets
£2,317,871
Creditors < 1 year
£1,831,789
Equity
£3,640,529
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-29Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,640,529 | £3,135,221 | £3,412,162 | £3,435,010 | £3,391,592 | — | — | £2,676,101 |
| Equity | £3,640,529 | £3,135,221 | £3,412,162 | £3,435,010 | £3,391,592 | £3,290,992 | £2,585,487 | £2,676,101 |
| Assets | ||||||||
| Fixed assets | £3,712,419 | £3,589,408 | — | — | £2,263,670 | — | — | £2,456,325 |
| Intangible assets | £386,032 | £424,836 | — | — | £541,248 | — | — | £644,450 |
| Property, plant & equipment | £2,703,652 | £2,541,837 | — | — | £1,722,422 | — | — | £1,811,875 |
| Current assets | £2,317,871 | £2,820,602 | — | — | £3,172,962 | — | — | £1,997,862 |
| Cash at bank | £7,393 | £469,651 | — | — | £1,165,604 | — | — | £99,277 |
| Debtors | — | — | — | — | £1,711,775 | — | — | £1,663,173 |
| Stock | £459,016 | £441,640 | — | — | £295,583 | — | — | £235,412 |
| Liabilities | ||||||||
| Creditors within one year | £1,831,789 | £2,718,085 | — | — | £1,837,667 | — | — | £1,473,421 |
| Creditors after one year | £475,702 | £500,900 | — | — | £157,674 | — | — | £261,070 |
| Provisions | £82,270 | £55,804 | — | — | £49,699 | — | — | — |
| Net current assets | £486,082 | £102,517 | — | — | £1,335,295 | — | — | £524,441 |
| Assets less current liabilities | £4,198,501 | £3,691,925 | — | — | £3,598,965 | — | — | £2,980,766 |
| Profit & loss | ||||||||
| Turnover | £12,797,630 | £12,411,808 | — | — | £10,707,636 | — | — | — |
| Gross profit | £8,193,577 | £7,852,869 | — | — | £6,619,223 | — | — | — |
| Operating profit | — | — | — | — | £2,847,757 | — | — | — |
| Profit before tax | £3,107,555 | £2,876,895 | — | — | £2,843,359 | — | — | — |
| Profit / loss | £2,318,008 | £2,147,912 | — | — | £2,283,770 | — | — | — |
| People & pay | ||||||||
| Average employees | 125 | 123 | — | — | 107 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-07-04
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OutstandingUnknown · created 2015-10-21
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OutstandingUnknown · created 2015-10-21
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OutstandingAll Assets · created 2015-10-21
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OutstandingShow 1 satisfied / released
All Assets · created 2015-10-21 · satisfied 2015-10-27
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Satisfied