Veterinary Surgeons Supply Company Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£10,688,783
Cash
£7,752,957
Turnover
—
Profit / loss
£1,194,344
Current assets
£24,249,865
Creditors < 1 year
—
Equity
£10,688,783
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,688,783 | £9,923,889 | — | — | £7,042,844 | £6,363,516 | — |
| Equity | £10,688,783 | £9,923,889 | — | — | £7,042,844 | £6,363,516 | £6,103,689 |
| Assets | |||||||
| Fixed assets | £1,521,344 | £1,090,355 | — | — | £1,043,762 | £995,497 | — |
| Property, plant & equipment | £1,521,342 | £1,090,353 | — | — | £1,030,728 | £970,950 | — |
| Current assets | £24,249,865 | £20,218,183 | — | — | £19,685,136 | £18,901,082 | — |
| Cash at bank | £7,752,957 | £5,431,803 | — | — | £3,380,034 | £7,739,780 | — |
| Debtors | £4,887,285 | £4,218,389 | — | — | £4,358,654 | £3,280,141 | — |
| Stock | — | — | — | — | £11,946,448 | £7,881,161 | — |
| Liabilities | |||||||
| Provisions | £257,533 | £156,059 | — | — | £85,414 | £60,924 | — |
| Net current assets | £9,424,972 | £8,989,593 | — | — | £6,084,496 | £5,428,943 | — |
| Assets less current liabilities | £10,946,316 | £10,079,948 | — | — | £7,128,258 | £6,424,440 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £74,141,664 | £62,578,562 | — |
| Gross profit | — | — | — | — | £3,072,950 | £2,446,060 | — |
| Operating profit | — | — | — | — | £1,130,644 | £550,372 | — |
| Profit before tax | £1,618,027 | £1,510,462 | — | — | £1,131,076 | £557,693 | — |
| Profit / loss | £1,194,344 | £1,118,948 | — | — | £945,178 | £515,452 | — |
| People & pay | |||||||
| Average employees | 56 | 55 | — | — | 55 | 54 | — |
| Source evidence | 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 2022-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-15 · satisfied 2021-12-10
—
Satisfied