Whitstable Bay Vets Ltd

Private Limited Company · Whitstable

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,099,674

Cash

£1,412,465

Turnover

—

Profit / loss

—

Current assets

£2,345,531

Creditors < 1 year

£1,492,286

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months
Balance sheet
Net assets	£1,099,674	£1,970,609	£2,361,648	£1,699,675	£1,090,525	£640,539	£254,456
Equity	—	—	£2,361,648	£1,699,675	£1,090,525	£640,539	£254,456
Assets
Fixed assets	£305,752	£315,888	£373,931	£406,961	£369,071	£273,730	£233,448
Intangible assets	£14,690	£15,820	£16,950	£18,080	£19,210	£20,340	£21,470
Property, plant & equipment	£291,062	£300,068	£356,981	£388,881	£349,861	£253,390	£211,978
Current assets	£2,345,531	£2,241,198	£2,409,920	£1,682,360	£1,035,957	£599,889	£151,684
Cash at bank	£1,412,465	£1,292,463	£1,272,484	£577,450	£838,006	£525,960	£72,351
Debtors	—	—	£1,108,372	£1,068,147	£184,220	£55,761	£65,475
Stock	£76,544	£44,145	£29,064	£36,763	£13,731	£18,168	£13,858
Liabilities
Creditors within one year	£1,492,286	£524,315	£348,072	£310,260	£264,076	£207,053	£114,948
Net current assets	£853,245	£1,716,883	£2,061,848	£1,372,100	£771,881	£392,836	£36,736
Assets less current liabilities	£1,158,997	£2,032,771	£2,435,779	£1,779,061	£1,140,952	£666,566	£270,184
People & pay
Average employees	32	29	26	23	18	14	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-03-01

—

Outstanding