Dryfe Vets Limited
Veterinary activities · Dumfries
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,039,966
Cash
£309,724
Turnover
—
Profit / loss
—
Current assets
£595,243
Creditors < 1 year
£290,677
Equity
£1,039,966
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,039,966 | £1,008,530 | £1,074,709 | £980,507 | £718,399 | £544,751 | £469,162 | £462,127 |
| Equity | £1,039,966 | £1,008,530 | £1,074,709 | £980,507 | £718,399 | £544,751 | £469,162 | £462,127 |
| Assets | ||||||||
| Fixed assets | £1,341,398 | £1,395,762 | £1,399,437 | £1,261,046 | £347,280 | £336,963 | £279,406 | £371,961 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £104,600 |
| Property, plant & equipment | £1,013,797 | £1,068,161 | £1,071,836 | £1,186,045 | £272,279 | £261,962 | £204,405 | £192,361 |
| Current assets | £595,243 | £593,377 | £680,065 | £692,010 | £708,408 | £538,556 | £536,160 | £516,811 |
| Cash at bank | £309,724 | £278,162 | £339,742 | £299,977 | £351,777 | £200,968 | £168,084 | £178,899 |
| Debtors | £216,819 | £236,215 | £259,323 | £310,033 | £277,131 | — | — | — |
| Stock | £68,700 | £79,000 | £81,000 | £82,000 | £79,500 | £81,500 | £81,000 | £78,500 |
| Liabilities | ||||||||
| Creditors within one year | £290,677 | £360,196 | £324,808 | £364,013 | £333,946 | £322,308 | £336,878 | £425,046 |
| Creditors after one year | £475,398 | £504,213 | £587,585 | £605,193 | £0 | — | £7,037 | — |
| Provisions | £130,600 | £116,200 | £92,400 | £3,343 | £3,343 | −£8,460 | −£2,489 | −£1,599 |
| Net current assets | £304,566 | £233,181 | £355,257 | £327,997 | £374,462 | £216,248 | £199,282 | £91,765 |
| Assets less current liabilities | £1,645,964 | £1,628,943 | £1,754,694 | £1,589,043 | £721,742 | £553,211 | £478,688 | £463,726 |
| People | ||||||||
| Average employees | — | — | 14 | 12 | 11 | 11 | 11 | 11 |
| Source evidence | 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
4 outstanding chargesProperty · created 2020-09-11
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OutstandingProperty · created 2020-09-11
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OutstandingProperty · created 2020-09-11
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OutstandingAll Assets · created 2020-08-26
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OutstandingShow 1 satisfied / released
All Assets · created 2012-01-26 · satisfied 2020-09-02
All monies
Satisfied