Drumragh Veterinary Centre Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£181,031
Cash
£14,247
Turnover
—
Profit / loss
—
Current assets
£426,231
Creditors < 1 year
£284,725
Equity
£181,031
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £181,031 | £103,903 | £21,594 | £35,283 | £2,590 | £7,342 | £7,570 |
| Equity | £181,031 | £103,903 | £21,594 | £35,283 | £2,590 | £7,342 | £7,570 |
| Assets | |||||||
| Fixed assets | £84,548 | £93,807 | £80,049 | £81,898 | £32,696 | £25,756 | £31,316 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £84,548 | £93,807 | £80,049 | — | — | — | — |
| Current assets | £426,231 | £324,356 | £174,169 | £115,184 | £36,852 | £22,032 | £12,533 |
| Cash at bank | £14,247 | £47,342 | £414 | — | — | — | — |
| Debtors | £258,603 | £154,242 | £100,394 | — | — | — | — |
| Stock | £153,381 | £122,772 | £73,361 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £284,725 | £249,605 | £164,879 | £101,264 | £55,884 | £24,363 | £10,912 |
| Creditors after one year | £26,754 | £44,308 | £50,905 | £53,389 | £7,405 | £16,290 | £25,177 |
| Provisions | £18,269 | £20,347 | £16,840 | £0 | — | — | — |
| Net current assets | £141,506 | £74,751 | £9,290 | £16,396 | £17,831 | £1,124 | £2,431 |
| Assets less current liabilities | £226,054 | £168,558 | £89,339 | £98,294 | £14,865 | £24,632 | £33,747 |
| People | |||||||
| Average employees | 5 | 5 | 6 | 4 | 2 | 2 | — |
| 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 2021-11-10
—
Outstanding