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Companies/SC389121

Scotvet Animal Health Limited

Private Limited Company · Birsay

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£137,156
Cash
£202,260
Turnover
—
Profit / loss
—
Current assets
£299,547
Creditors < 1 year
£374,771
Equity
£137,156
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£137,156£226,230£86,450£72,641£182,461£226,148£338,578£413,189£392,349£355,853£253,412£253,412£165,720
Equity£137,156£226,230£86,450£72,641£182,461£226,148£338,578£413,189£392,349£355,853£253,412£253,412£165,720
Assets
Fixed assets£244,391£848,463£877,428£916,054£929,262£952,871£972,012£447,008£428,258£289,147£313,555£313,555£313,142
Intangible assets£80,676£94,121£107,567£121,013£134,460£147,906£161,352£174,798£188,244£201,690———
Property, plant & equipment£153,715£754,342£769,859£795,041£794,802£804,965£810,660£272,210£240,014£87,457£84,973£84,973£71,114
Current assets£299,547£230,721£167,866£130,437£175,327£159,453£75,898£109,950£104,167£194,896£129,503£129,503£174,840
Cash at bank£202,260£187,671£120,651£90,742£140,729£124,869£14,332£85,434£73,030£117,876£57,389£57,389£37,933
Debtors£62,986£17,017£20,787£11,998£9,697£10,718£47,995£11,402£16,605£60,643£59,634£59,634£122,729
Stock£34,301£26,033£26,428£27,697£24,901£23,866£13,571£13,114£14,532£16,377———
Liabilities
Creditors within one year£374,771£523,805£532,923£506,601£875,803£814,970£707,012£139,780£135,935£123,607£186,177£186,177£321,812
Creditors after one year—£259,245£412,298£467,013£41,813£77,291———————
Provisions£32,011£69,904£13,623£236£4,512−£6,085£2,320£3,989£4,141£4,583£3,469£3,469£450
Net current assets−£75,224−£293,084−£365,057−£376,164−£700,476−£655,517−£631,114−£29,830−£31,768£71,289−£56,674−£56,674−£146,972
Assets less current liabilities£169,167£555,379£512,371£539,890£228,786£297,354£340,898£417,178£396,490£360,436£256,881£256,881£166,170
People
Average employees22201918191917131339———
Source evidenceView 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

2 outstanding charges
Property · created 2022-08-19
—
Outstanding
All Assets · created 2019-04-24
—
Outstanding
Show 3 satisfied / released
Unknown · created 2012-12-05 · satisfied 2014-06-12
All monies
Satisfied
Unknown · created 2012-09-18 · satisfied 2014-06-12
All monies
Satisfied
All Assets · created 2012-07-31 · satisfied 2019-04-18
All monies
Satisfied