Findon Dental Care Limited
Private Limited Company · Maldon
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£68,066
Cash
£21,572
Turnover
—
Profit / loss
—
Current assets
£267,689
Creditors < 1 year
£156,508
Equity
£68,066
Average employees
8
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,066 | £66,373 | £45,006 | £12,182 | £11,057 | £20,003 | £22,966 | £23,840 | £27,481 | £34,506 | £54,204 | £6,381 |
| Equity | £68,066 | £66,373 | £45,006 | £12,182 | £11,057 | £20,003 | £22,966 | £23,840 | £27,481 | £34,506 | £54,204 | £6,381 |
| Assets | ||||||||||||
| Fixed assets | £29,087 | £35,349 | £43,584 | £35,827 | £37,737 | £42,817 | £49,295 | £50,714 | £55,050 | £59,752 | £59,879 | £79,838 |
| Property, plant & equipment | £29,087 | £35,349 | £43,584 | £35,827 | — | £42,817 | £49,295 | £50,714 | £55,050 | £59,752 | £59,879 | £79,838 |
| Current assets | £267,689 | £196,317 | £136,104 | £26,315 | £43,141 | £24,441 | £20,653 | £18,699 | £14,068 | £12,294 | £14,023 | £59,339 |
| Cash at bank | £21,572 | — | £250 | £17,509 | — | £15,714 | £612 | £11,031 | £5,680 | £4,316 | £14,023 | £38,494 |
| Debtors | £245,617 | £195,367 | £134,804 | £6,556 | — | £6,477 | £17,791 | £5,418 | £6,138 | £5,728 | — | £20,845 |
| Stock | £500 | £950 | £1,050 | £2,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £156,508 | £130,633 | £109,879 | £49,960 | £69,821 | £47,255 | £46,982 | £45,573 | £41,637 | £37,540 | — | — |
| Creditors after one year | £72,202 | £34,660 | £24,803 | — | — | — | — | — | — | — | — | — |
| Net current assets | £111,181 | £65,684 | £26,225 | −£23,645 | −£26,680 | −£22,814 | −£26,329 | −£26,874 | −£27,569 | −£25,246 | −£5,675 | −£70,208 |
| Assets less current liabilities | £140,268 | £101,033 | £69,809 | £12,182 | £11,057 | £20,003 | £22,966 | £23,840 | £27,481 | £34,506 | £54,204 | £9,630 |
| People | ||||||||||||
| Average employees | 8 | 11 | 14 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-10-26
—
OutstandingAll Assets · created 2013-01-23
All monies
Outstanding