Vale Veterinary Centre Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£101,818
Cash
£15,387
Turnover
—
Profit / loss
—
Current assets
£1,264,951
Creditors < 1 year
£1,174,222
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-28GBP · company | 2023-04-28GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,818 | £47,149 | £568 | £246,363 | £126,249 | £127,658 | £284,584 | £297,466 | £237,224 |
| Equity | — | — | £568 | £246,363 | £126,249 | £127,658 | £284,584 | £297,466 | £237,224 |
| Assets | |||||||||
| Fixed assets | £232,165 | £302,628 | £357,209 | £452,002 | £367,441 | £372,717 | £402,133 | £438,341 | £409,882 |
| Intangible assets | £40,000 | £80,000 | £120,000 | £160,000 | £200,000 | £240,000 | £280,000 | £320,000 | £360,000 |
| Property, plant & equipment | £192,165 | £222,628 | £237,209 | £292,002 | £167,441 | £132,717 | £122,133 | £118,341 | £49,882 |
| Current assets | £1,264,951 | £966,729 | £314,669 | £403,609 | £375,562 | £275,536 | £227,473 | £303,666 | £153,947 |
| Cash at bank | £15,387 | £45,234 | £82,867 | £68,479 | £101,715 | £102,974 | £90,641 | £161,071 | £67,698 |
| Debtors | — | — | £203,121 | £315,101 | £248,020 | £99,491 | £87,345 | £117,785 | £65,774 |
| Stock | £27,450 | £28,260 | £28,681 | £20,029 | £25,827 | £73,071 | £49,487 | £24,810 | £20,475 |
| Liabilities | |||||||||
| Creditors within one year | £1,174,222 | £906,656 | £503,348 | £420,279 | £391,554 | £277,238 | £194,407 | £239,800 | £262,846 |
| Creditors after one year | £197,732 | £283,894 | £128,340 | £138,613 | £208,425 | £227,256 | £132,796 | £185,746 | £58,054 |
| Provisions | — | — | £39,622 | £50,356 | £16,775 | £16,101 | £17,819 | £18,995 | £5,705 |
| Net current assets | £90,729 | £60,073 | −£188,679 | −£16,670 | −£15,992 | −£1,702 | £33,066 | £63,866 | −£108,899 |
| Assets less current liabilities | £322,894 | £362,701 | £168,530 | £435,332 | £351,449 | £371,015 | £435,199 | £502,207 | £300,983 |
| People | |||||||||
| Average employees | 25 | 23 | 25 | 30 | 26 | 22 | 16 | 14 | 9 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-06-01
—
Outstanding