Scotvet Animal Health Limited
Private Limited Company · Birsay
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 20 | 19 | 18 | 19 | 19 | 17 | 13 | 13 | 39 | — | — | — |
| 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
2 outstanding chargesProperty · created 2022-08-19
—
OutstandingAll Assets · created 2019-04-24
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-12-05 · satisfied 2014-06-12
All monies
SatisfiedUnknown · created 2012-09-18 · satisfied 2014-06-12
All monies
SatisfiedAll Assets · created 2012-07-31 · satisfied 2019-04-18
All monies
Satisfied