Orwell Vets Limited
Dormant Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,945,470
Cash
£652
Turnover
—
Profit / loss
—
Current assets
£3,168,812
Creditors < 1 year
£328,650
Equity
£2,945,470
Average employees
38
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,945,470 | £2,399,739 | £1,808,530 | £1,467,132 | £1,157,644 | £545,125 | £341,734 | £282,857 | £252,680 | £1 | £1 |
| Equity | £2,945,470 | £2,399,739 | £1,808,530 | £1,467,132 | £1,157,644 | — | — | — | — | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £113,917 | £47,422 | £66,395 | £117,387 | £137,886 | £260,405 | £278,725 | £245,609 | £258,385 | — | — |
| Intangible assets | — | — | £33,333 | £73,333 | £113,333 | — | — | — | — | — | — |
| Property, plant & equipment | £113,917 | £47,422 | £33,062 | £44,054 | £24,553 | £60,405 | £78,725 | £45,609 | £58,385 | — | — |
| Current assets | £3,168,812 | £2,632,259 | £1,988,562 | £1,581,540 | £1,225,586 | £531,147 | £506,726 | £394,564 | £304,905 | — | — |
| Cash at bank | £652 | £172,334 | £65,747 | £43,520 | £137,462 | £269,782 | £205,056 | £193,000 | £165,809 | — | — |
| Debtors | £3,122,247 | £2,420,729 | £1,882,479 | £1,500,918 | £1,054,242 | £209,028 | £241,953 | £91,890 | £39,986 | — | — |
| Stock | £45,913 | £39,196 | £40,336 | £37,102 | £33,882 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £328,650 | £279,942 | £246,427 | £231,795 | £205,209 | £230,765 | £311,281 | £251,477 | £199,257 | — | — |
| Creditors after one year | — | — | — | — | £619 | £8,237 | £123,404 | £103,642 | £108,121 | — | — |
| Provisions | — | — | — | — | — | £7,425 | £9,032 | £2,197 | £3,232 | — | — |
| Net current assets | £2,840,162 | £2,352,317 | £1,742,135 | £1,349,745 | £1,020,377 | £300,382 | £195,445 | £143,087 | £105,648 | — | — |
| Assets less current liabilities | £2,954,079 | £2,399,739 | — | — | £1,158,263 | £560,787 | £474,170 | £388,696 | £364,033 | — | — |
| People | |||||||||||
| Average employees | 38 | 39 | 42 | 44 | 42 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-05-10
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-12-06 · satisfied 2019-02-14
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SatisfiedFixed · created 2018-07-13 · satisfied 2019-02-14
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SatisfiedFixed · created 2018-02-22 · satisfied 2019-02-14
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SatisfiedFixed · created 2017-09-20 · satisfied 2019-02-14
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SatisfiedFixed · created 2017-07-04 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2008-08-27 · satisfied 2016-09-01
All monies
Satisfied