Willow Veterinary Group Limited
Veterinary activities · Craigavon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£814,336
Cash
£413,866
Turnover
—
Profit / loss
—
Current assets
£737,852
Creditors < 1 year
£250,909
Equity
£814,336
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £814,336 | £731,287 | £652,112 | £424,671 | £285,041 | £151,292 | £43,136 | £20,567 | £2 |
| Equity | £814,336 | £731,287 | £652,112 | £424,671 | £285,041 | £151,292 | £43,136 | £20,567 | £2 |
| Assets | |||||||||
| Fixed assets | £1,092,120 | £1,096,673 | £1,089,720 | £1,073,048 | £965,438 | £890,574 | £894,511 | £910,526 | £0 |
| Intangible assets | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £0 |
| Property, plant & equipment | £1,092,120 | £1,096,673 | £1,089,720 | £1,068,048 | £955,438 | £875,574 | £874,511 | £885,526 | £0 |
| Current assets | £737,852 | £886,681 | £950,745 | £734,910 | £681,663 | £593,488 | £524,212 | £567,696 | £2 |
| Cash at bank | £413,866 | £552,599 | £554,306 | £356,500 | £320,865 | £187,585 | £135,901 | £157,895 | £2 |
| Debtors | £166,861 | £189,957 | £254,439 | £236,410 | £224,265 | £274,030 | £256,438 | £220,371 | £0 |
| Stock | £142,375 | £139,875 | £137,750 | £137,750 | £132,283 | £131,873 | £131,873 | £189,430 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £250,909 | £261,215 | £268,062 | £238,578 | £255,206 | £233,274 | £217,666 | £305,772 | £0 |
| Creditors after one year | £764,727 | £990,852 | £1,120,291 | £1,144,709 | £1,106,854 | £1,099,496 | £1,157,921 | £1,151,883 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £486,943 | £625,466 | £682,683 | £496,332 | £426,457 | £360,214 | £306,546 | £261,924 | £2 |
| Assets less current liabilities | £1,579,063 | £1,722,139 | £1,772,403 | £1,569,380 | £1,391,895 | £1,250,788 | £1,201,057 | £1,172,450 | £2 |
| People | |||||||||
| Average employees | 22 | 22 | 20 | 20 | 19 | 18 | 23 | — | 0 |
| 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
2 outstanding chargesFixed · created 2021-08-02
—
OutstandingAll Assets · created 2017-02-24
—
Outstanding