Simply Orthodontics Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£648,463
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£1,968,216
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-306 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £648,463 | £309,051 | £75,066 | £82,039 | £126,504 | £270,558 | £226,049 | £139,557 | £97,244 | £316,644 | −£34,960 | £4 | £4 | £4 | £4 |
| Equity | — | — | — | — | — | £270,558 | £226,049 | £139,557 | £97,244 | £316,644 | −£34,960 | £4 | £4 | £4 | £4 |
| Assets | |||||||||||||||
| Fixed assets | £166,167 | £183,370 | £275,906 | £360,103 | £194,703 | £263,147 | £332,253 | £392,451 | £459,461 | £526,618 | £768,075 | £0 | — | — | — |
| Intangible assets | £157,672 | £172,043 | £260,804 | £349,566 | £180,655 | £244,416 | £308,178 | £371,940 | £435,702 | £499,464 | — | — | — | — | — |
| Property, plant & equipment | £8,495 | £11,327 | £15,102 | £10,537 | £14,048 | £18,731 | £24,075 | £20,511 | £23,759 | £27,154 | £30,334 | £0 | — | — | — |
| Current assets | £1,968,216 | £1,707,377 | £982,508 | £912,795 | £393,853 | £415,409 | £257,094 | £169,739 | £133,375 | £463,819 | £174,221 | £4 | — | — | — |
| Cash at bank | £84 | £74 | £93 | £30,916 | £0 | — | — | — | — | £311,235 | £74,634 | £4 | £4 | £4 | £4 |
| Debtors | £1,963,132 | £1,702,303 | £977,415 | £876,879 | £388,853 | £410,409 | £252,094 | £157,061 | £108,020 | £118,181 | £65,184 | £0 | — | — | — |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £12,678 | £25,355 | £34,403 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,146,649 | £1,162,090 | £985,923 | £981,831 | £419,435 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £972,919 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £3,245 | £2,745 | £2,284 | £2,284 | £2,284 | £4,337 | £0 | — | — | — |
| Net current assets | £821,567 | £545,287 | −£3,415 | −£69,036 | −£25,582 | £33,647 | −£60,575 | −£191,838 | −£359,933 | −£207,690 | −£798,698 | £4 | — | — | — |
| Assets less current liabilities | £987,734 | £728,657 | £272,491 | £291,067 | £169,121 | £296,794 | £271,678 | £200,613 | £99,528 | £318,928 | −£30,623 | £4 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 9 | 9 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2025-02-28
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OutstandingFixed · created 2024-06-10
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OutstandingFixed · created 2018-01-26
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OutstandingAll Assets · created 2017-08-30
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OutstandingFixed · created 2017-06-05
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OutstandingFloating · created 2017-06-05
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Outstanding