Stewartry Veterinary Centre Limited
Veterinary activities · Castle Douglas
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£753,673
Cash
£93,820
Turnover
—
Profit / loss
—
Current assets
£491,408
Creditors < 1 year
£305,650
Equity
£753,673
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £753,673 | £879,728 | £1,070,589 | £1,024,068 | £1,031,118 | £891,608 | £785,326 | £690,407 | £904,410 | £600,823 | £503,879 | £341,391 | £153,300 |
| Equity | £753,673 | £879,728 | £1,070,589 | £1,024,068 | £1,031,118 | £891,608 | £785,326 | £690,407 | £904,410 | £600,823 | £503,879 | £341,391 | £153,300 |
| Assets | |||||||||||||
| Fixed assets | £581,764 | £133,319 | £167,329 | £199,664 | £184,092 | £220,931 | £206,308 | £219,874 | £240,365 | £278,363 | £281,458 | £290,381 | £309,399 |
| Intangible assets | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 | £165,000 | £180,000 | £195,000 | £210,000 | — | — | — | — |
| Property, plant & equipment | £491,764 | £28,319 | £47,329 | £64,664 | £34,092 | £55,931 | £26,308 | £24,874 | £30,365 | £38,363 | £26,458 | £20,381 | £24,399 |
| Current assets | £491,408 | £1,047,177 | £1,233,358 | £1,251,173 | £1,278,659 | £1,296,476 | £1,123,762 | £920,803 | £976,572 | £578,601 | £534,319 | £439,639 | £345,011 |
| Cash at bank | £93,820 | £569,111 | £700,519 | £867,746 | £895,531 | £959,568 | £818,254 | £668,563 | £695,670 | £291,070 | £212,849 | £117,434 | £104,016 |
| Debtors | £259,951 | £347,263 | £397,963 | £310,314 | £297,440 | £273,609 | £251,592 | £198,597 | £249,775 | £237,592 | £276,432 | £283,633 | £204,805 |
| Stock | £137,637 | £130,803 | £134,876 | £73,113 | £85,688 | £63,299 | £53,916 | £53,643 | £31,127 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £305,650 | £293,688 | £318,266 | £410,603 | £422,070 | £604,679 | £539,745 | £445,544 | £306,721 | £235,853 | £297,547 | £386,504 | £484,500 |
| Creditors after one year | — | — | — | — | £3,086 | £10,493 | — | — | £1,644 | £12,616 | £10,102 | £0 | £1,332 |
| Provisions | £13,849 | £7,080 | £11,832 | £16,166 | £6,477 | £10,627 | £4,999 | £4,726 | £4,162 | £7,672 | £4,249 | £2,125 | £15,278 |
| Net current assets | £185,758 | £753,489 | £915,092 | £840,570 | £856,589 | £691,797 | £584,017 | £475,259 | £669,851 | £342,748 | £236,772 | £53,135 | −£139,489 |
| Assets less current liabilities | £767,522 | £886,808 | £1,082,421 | £1,040,234 | £1,040,681 | £912,728 | £790,325 | £695,133 | £910,216 | £621,111 | £518,230 | £343,516 | £169,910 |
| People | |||||||||||||
| Average employees | 15 | 17 | 16 | 14 | 14 | 14 | — | 13 | 14 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2025-09-29
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OutstandingProperty · created 2025-09-29
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OutstandingAll Assets · created 2019-02-25
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Outstanding