The Whiter Smile Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,156,068
Cash
£9,723
Turnover
—
Profit / loss
—
Current assets
£3,291,395
Creditors < 1 year
—
Equity
£2,156,068
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,156,068 | £2,020,439 | £1,316,603 | £715,622 | £738,293 | £940,316 | £1,173,283 | £671,408 | £3,472,483 | £2,891,017 | £2,386,008 | £1,921,178 | £1,647,560 | £1,135,212 | £798,665 |
| Equity | £2,156,068 | £2,020,439 | £1,316,603 | £715,622 | £738,293 | £940,316 | £1,173,283 | £671,408 | £3,472,483 | £2,891,017 | £2,386,008 | £1,921,178 | £1,647,560 | £1,135,212 | £798,665 |
| Assets | |||||||||||||||
| Fixed assets | £2,702,147 | £2,707,310 | £2,713,764 | £2,721,831 | £2,830,832 | £2,868,166 | £2,760,276 | £2,739,482 | £2,689,094 | £2,711,853 | £2,565,483 | £2,250,043 | £1,241,987 | £1,258,581 | £579,888 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,702,147 | £2,707,310 | £2,713,764 | £2,721,831 | £2,830,832 | £2,868,166 | £2,760,276 | £2,739,482 | £2,689,094 | £2,711,853 | £2,565,483 | £2,250,043 | £1,241,987 | £1,258,581 | £366,694 |
| Current assets | £3,291,395 | £3,047,086 | £2,750,386 | £2,489,272 | £2,747,171 | £2,997,203 | £2,804,019 | £2,642,100 | £2,941,705 | £2,109,608 | £1,022,006 | £868,686 | £982,755 | £334,505 | £528,362 |
| Cash at bank | £9,723 | £22,554 | £25,534 | £46,459 | £41,641 | £345,123 | £168,535 | £282,584 | £622,014 | £367,597 | £945,756 | £797,436 | £895,005 | £281,755 | £461,383 |
| Debtors | £3,278,672 | £3,021,532 | £2,721,852 | £2,439,813 | £2,675,530 | £2,637,080 | £2,584,484 | £2,346,766 | £2,306,941 | £1,729,261 | £63,500 | £68,500 | £85,000 | £50,000 | £64,229 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £30,000 | £15,000 | £51,000 | £12,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £613,796 | £489,886 | £395,581 | £366,316 | £577,182 | £457,874 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,544,520 | £1,440,558 | £805,900 | £831,235 | £0 | — | — |
| Provisions | £5,163 | £6,454 | £8,067 | £7,664 | £28,374 | £35,467 | £4,129 | £5,473 | — | — | — | — | — | — | — |
| Net current assets | −£540,916 | −£680,417 | −£1,250,465 | −£1,472,902 | −£528,702 | £2,505,196 | £2,346,670 | £2,008,492 | £2,327,909 | £1,619,722 | £626,425 | £502,370 | £405,573 | −£123,369 | £218,777 |
| Assets less current liabilities | £2,161,231 | £2,026,893 | £1,463,299 | £1,248,929 | £2,302,130 | £5,373,362 | £5,106,946 | £4,747,974 | £5,017,003 | £4,331,575 | £3,191,908 | £2,752,413 | £1,647,560 | £1,135,212 | £798,665 |
| People | |||||||||||||||
| Average employees | 25 | 25 | 25 | 35 | 42 | 43 | 45 | 45 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-07
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OutstandingAll Assets · created 2025-10-07
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OutstandingAll Assets · created 2021-03-22
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OutstandingUnknown · created 2002-06-12
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Floating · created 2020-07-09 · satisfied 2025-10-13
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SatisfiedFixed · created 2020-07-09 · satisfied 2025-10-13
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SatisfiedFloating · created 2013-07-24 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2013-07-16 · satisfied 2026-03-20
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Satisfied