Bodmin Dental Care Limited
Dental practice activities · Slough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£33,266
Cash
£126,763
Turnover
£607,586
Profit / loss
£130,591
Current assets
£174,675
Creditors < 1 year
—
Equity
£33,266
Average employees
6
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,266 | −£97,325 | — | — | −£101,181 | £54,599 | £127,372 | £148,191 | £130,373 | £135,846 | £101,599 | £68,802 | £4,657 |
| Equity | £33,266 | −£97,325 | −£171,874 | −£140,255 | −£101,181 | £54,599 | £127,372 | £148,191 | £130,373 | £135,846 | £101,599 | £68,802 | £4,657 |
| Assets | |||||||||||||
| Fixed assets | £56,823 | £82,011 | £116,083 | £158,346 | £200,711 | £258,305 | £301,420 | £326,213 | £354,967 | £383,326 | £419,399 | £284,435 | £266,966 |
| Intangible assets | £0 | £11,000 | £33,000 | £55,000 | £77,000 | £110,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,823 | £71,011 | £83,083 | £103,346 | £123,711 | £148,305 | £169,420 | £172,213 | £178,967 | £185,326 | £199,399 | £64,435 | £46,966 |
| Current assets | £174,675 | £199,869 | £155,071 | £157,424 | £128,813 | £45,826 | £74,579 | £58,287 | £39,491 | £47,205 | £12,349 | £110,078 | £18,943 |
| Cash at bank | £126,763 | £71,906 | £32,481 | £46,085 | £99,929 | £12,734 | £0 | — | £8,426 | £12,838 | £8,214 | £102,000 | £18,943 |
| Debtors | £45,212 | £125,263 | £119,890 | £108,639 | £26,384 | £30,592 | £72,079 | £55,787 | £30,065 | £34,367 | £4,135 | £8,078 | — |
| Stock | £2,700 | £2,700 | £2,700 | £2,700 | £2,500 | £2,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £246,467 | £234,269 | £262,135 | £291,211 | — | — | — |
| Provisions | £5,425 | £0 | — | — | £4,520 | £18,523 | — | — | — | — | — | — | — |
| Net current assets | −£18,132 | −£179,336 | −£287,957 | −£298,601 | −£297,372 | −£182,843 | −£171,888 | −£175,982 | −£222,644 | −£244,006 | −£316,144 | £57,512 | −£873 |
| Assets less current liabilities | £38,691 | −£97,325 | −£171,874 | −£140,255 | −£96,661 | £75,462 | £129,532 | £150,231 | £132,323 | £139,320 | £103,255 | £341,947 | £266,093 |
| Profit & loss | |||||||||||||
| Turnover | £607,586 | £530,879 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £378,610 | £277,682 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £179,234 | £74,549 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £130,591 | £74,549 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 7 | 8 | 6 | 4 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-04-04 · satisfied 2020-10-22
—
SatisfiedAll Assets · created 2007-11-27 · satisfied 2016-04-12
All monies
Satisfied