Hatston Veterinary Centre Limited
Veterinary activities · Kirkwall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£508,498
Cash
£246,058
Turnover
—
Profit / loss
—
Current assets
£377,377
Creditors < 1 year
£181,985
Equity
£508,498
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £508,498 | £433,552 | £404,540 | £329,371 | £239,894 | £103,959 | £67,474 | £116,375 | £92,143 | £93,114 | £71,654 | £32,287 | £6,495 |
| Equity | £508,498 | £433,552 | £404,540 | £329,371 | £239,894 | £103,959 | £67,474 | £116,375 | £92,143 | £93,114 | £71,654 | £32,287 | £6,495 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £195,757 | £206,965 | £208,995 | £220,125 | £90,762 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,285 | £20,567 | — | — | — |
| Property, plant & equipment | £763,420 | £800,149 | £792,702 | £309,314 | £298,207 | £294,794 | £317,204 | £179,480 | £185,472 | £186,398 | £178,146 | £178,994 | £39,349 |
| Current assets | £377,377 | £276,511 | £275,313 | £238,130 | £309,008 | £158,547 | £157,591 | £171,172 | £150,675 | £122,729 | £156,031 | £96,066 | £100,205 |
| Cash at bank | £246,058 | £125,766 | £141,221 | £83,759 | £137,295 | £38,831 | £26,603 | £42,372 | £47,102 | £30,440 | £74,592 | £9,155 | £16,711 |
| Debtors | £82,548 | £84,869 | £76,224 | £90,243 | £106,835 | £66,294 | £77,683 | £74,451 | £66,510 | £61,574 | £55,965 | £62,205 | £55,229 |
| Stock | £48,771 | £65,876 | £57,868 | £64,128 | £64,878 | £53,422 | £53,305 | £54,349 | £37,063 | £30,715 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £181,985 | £185,311 | £190,095 | £196,726 | £310,004 | £302,036 | £351,194 | £173,566 | £185,761 | £159,735 | £209,094 | £184,652 | £179,016 |
| Creditors after one year | £421,966 | £424,780 | £437,000 | — | £42,587 | £34,036 | £42,932 | £46,216 | £53,348 | £60,193 | £66,634 | £81,989 | £4,140 |
| Provisions | £28,348 | £33,017 | £36,380 | £21,347 | £14,730 | £13,310 | £13,195 | £14,495 | £15,180 | £16,652 | £17,644 | £17,263 | £1,316 |
| Net current assets | £195,392 | £91,200 | £85,218 | £41,404 | −£996 | −£143,489 | −£193,603 | −£2,394 | −£35,086 | −£37,006 | −£53,063 | −£88,586 | −£78,811 |
| Assets less current liabilities | £958,812 | £891,349 | £877,920 | £350,718 | £297,211 | £151,305 | £123,601 | £177,086 | £160,671 | £169,959 | £155,932 | £131,539 | £11,951 |
| People | |||||||||||||
| Average employees | 22 | 22 | 19 | 17 | 15 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2024-04-17
—
OutstandingUnknown · created 2019-03-13
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OutstandingAll Assets · created 2009-01-26
All monies
Outstanding