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Companies/07690113

Quarry Veterinary Clinic Limited

Dormant Company · York

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-12-21 · GBP · unknown scope

Net assets
£162,804
Cash
£41,703
Turnover
Profit / loss
Current assets
£113,406
Creditors < 1 year
£116,932
Equity
£162,804
Average employees
25

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-12-21GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£162,804£198,944£87,687£73,453£34,205£1,010
Equity£162,804£198,944£87,687£73,453£34,205£1,010
Assets
Fixed assets£176,760£193,843£194,865£195,101£207,602£211,910
Intangible assets£140,145£150,745
Property, plant & equipment£36,615£43,098£34,070£24,256£26,707£20,965
Current assets£113,406£263,459£170,147£105,670£56,349£53,211
Cash at bank£41,703£201,166£96,276£38,298£364£300
Debtors£48,558£40,990£42,576£37,781£29,179£27,189
Stock£23,145£21,303
Liabilities
Creditors within one year£116,932£152,438£139,347£223,546£223,828£262,813
Creditors after one year£4,481£98,609£132,760£868£2,951
Provisions£5,949£7,311£5,218£2,904£2,967£1,298
Net current assets−£3,526£111,021£30,800−£117,876−£167,479−£209,602
Assets less current liabilities£173,234£304,864£225,665£77,225£40,123£2,308
People
Average employees250
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2018-04-06 · satisfied 2018-12-07
Satisfied
Satisfied
All Assets · created 2012-05-11 · satisfied 2017-10-02
All monies
Satisfied