Machars Veterinary Services Ltd
Private Limited Company · Newton Stewart
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£366,298
Cash
£190,449
Turnover
—
Profit / loss
—
Current assets
£321,569
Creditors < 1 year
£206,402
Equity
£366,298
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £366,298 | £320,051 | £241,462 | £172,830 | £101,118 | £40,075 |
| Equity | £366,298 | £320,051 | £241,462 | £172,830 | £101,118 | £40,075 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £112,896 | £113,927 |
| Property, plant & equipment | £730,985 | £748,395 | £358,775 | £133,261 | — | — |
| Current assets | £321,569 | £234,274 | £257,541 | £194,039 | £77,531 | £48,126 |
| Cash at bank | £190,449 | £108,064 | £139,799 | £84,920 | — | — |
| Debtors | £94,873 | £81,335 | £83,579 | £67,593 | — | — |
| Stock | £36,247 | £44,875 | £34,163 | £41,526 | — | — |
| Liabilities | ||||||
| Creditors within one year | £206,402 | £173,272 | £141,943 | £87,800 | £75,058 | £63,127 |
| Creditors after one year | £442,755 | £450,810 | £213,379 | £53,804 | £60,791 | £69,345 |
| Provisions | £37,099 | £38,536 | £19,532 | £12,866 | — | — |
| Net current assets | £115,167 | £61,002 | £115,598 | £106,239 | £53,851 | −£3,007 |
| Assets less current liabilities | £846,152 | £809,397 | £474,373 | £239,500 | £166,747 | £110,920 |
| People | ||||||
| Average employees | 9 | 9 | 8 | 7 | 6 | 4 |
| Source evidence | 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 2022-11-10
—
OutstandingAll Assets · created 2019-08-21
—
Outstanding