T V V Limited
Veterinary activities · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-08-07 · GBP · unknown scope
Net assets
£1,585,572
Cash
£567,453
Turnover
—
Profit / loss
—
Current assets
£1,893,167
Creditors < 1 year
£486,802
Equity
£1,585,572
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-07GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,585,572 | £1,246,690 | £828,961 | £672,833 | £566,061 | £526,349 | — | — | — | — |
| Equity | £1,585,572 | £1,246,690 | £828,961 | £672,833 | £566,061 | £526,349 | £494,610 | £422,798 | £280,461 | £224,180 |
| Assets | ||||||||||
| Fixed assets | £188,011 | £868,491 | £851,948 | £877,401 | £576,217 | £534,512 | — | — | — | — |
| Intangible assets | £90,984 | £105,000 | £120,000 | £135,000 | — | — | — | — | — | — |
| Property, plant & equipment | £97,027 | £763,491 | £731,948 | £742,401 | — | — | — | — | — | — |
| Current assets | £1,893,167 | £756,643 | £573,132 | £497,503 | £71 | £71 | £84 | £33 | £8 | £8 |
| Cash at bank | £567,453 | £386,832 | £345,291 | £197,441 | £68 | £68 | £81 | £30 | £5 | £5 |
| Debtors | £1,279,234 | £308,867 | £181,060 | £248,995 | £3 | £3 | £3 | £3 | £3 | £3 |
| Stock | £46,480 | £60,944 | £46,781 | £51,067 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £486,802 | £369,510 | £431,721 | £512,253 | £10,227 | £8,234 | £18,239 | £37,737 | £30,236 | £43,442 |
| Creditors after one year | — | — | £163,177 | £189,610 | — | — | — | — | — | — |
| Net current assets | £1,406,365 | £387,133 | £141,411 | −£14,750 | −£10,156 | −£8,163 | −£18,155 | −£37,704 | −£30,228 | −£43,434 |
| Assets less current liabilities | £1,594,376 | £1,255,624 | £993,359 | £862,651 | — | — | £494,610 | £422,798 | £280,461 | £224,180 |
| People | ||||||||||
| Average employees | 41 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingAll Assets · created 2021-12-17
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OutstandingShow 2 satisfied / released
Fixed · created 2016-12-21 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2019-09-14
—
Satisfied