Smile @ West Park Ltd
Dental practice activities · Co Durham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,896
Cash
£1,117
Turnover
—
Profit / loss
—
Current assets
£111,372
Creditors < 1 year
—
Equity
£52,896
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £52,896 | £44,234 | £40,358 | £29,100 | £1,876 | £2,088 | £4,851 | £1,279 | £3,068 | £10,254 | £7,133 |
| Equity | £52,896 | £44,234 | £40,358 | £29,100 | £1,876 | £2,088 | £4,851 | £1,279 | £3,068 | £10,254 | £7,133 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,152 | £9,458 | £23,869 | £29,240 |
| Property, plant & equipment | £8,411 | £11,215 | £7,332 | £2,944 | £575 | £718 | £958 | — | — | £19,729 | £23,720 |
| Current assets | £111,372 | £96,781 | £103,643 | £103,874 | £70,075 | £15,868 | £24,123 | £24,224 | £12,743 | £21,132 | £8,026 |
| Cash at bank | £1,117 | £10,772 | £12,621 | £34,684 | £20,881 | £11,779 | £15,290 | — | — | £17,440 | £3,287 |
| Debtors | £107,255 | £83,009 | £88,022 | £66,190 | £46,194 | — | £1,833 | — | — | £492 | £1,539 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £4,089 | £7,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £14,498 | £20,230 | £26,670 | £17,418 | £31,910 | £22,648 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,837 | £7,485 |
| Provisions | — | — | — | — | — | — | — | £227 | £515 | — | — |
| Net current assets | £50,072 | £48,339 | £58,330 | £61,989 | £41,301 | £1,370 | £3,893 | −£2,446 | −£4,675 | −£10,778 | −£14,622 |
| Assets less current liabilities | £58,483 | £59,554 | £65,662 | £64,933 | £41,876 | £2,088 | £4,851 | £2,706 | £4,783 | £13,091 | £14,618 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 4 | 7 | 7 | 8 | 7 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-09-16
—
OutstandingFixed · created 2019-09-16
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Outstanding