P.m. Dental Care Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,522
Cash
£39,284
Turnover
—
Profit / loss
—
Current assets
£43,774
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £101,522 | −£1,349 | £22,712 | £24,480 | £3,113 | £6,978 | £35,388 | £47,862 | £52,039 | £69,447 | £49,218 | £47,719 | £43,621 | £42,860 | £3 |
| Equity | — | — | — | £24,480 | £3,113 | £6,978 | £35,388 | £47,862 | £52,039 | £69,447 | £49,218 | £47,719 | £43,621 | £42,860 | £3 |
| Assets | |||||||||||||||
| Fixed assets | £298,038 | £300,791 | £157,183 | — | — | £41,983 | £62,958 | £81,065 | £96,318 | £114,623 | £129,033 | £144,859 | £164,593 | £182,752 | — |
| Property, plant & equipment | £298,038 | £300,791 | £157,183 | £68,122 | £53,739 | £25,143 | — | — | — | £30,423 | £27,993 | £26,979 | £29,873 | £31,192 | — |
| Current assets | £43,774 | £2,000 | £4,565 | £107,799 | £71,698 | £24,182 | £88,662 | £29,923 | £16,856 | £22,964 | £6,330 | £20,193 | £64,545 | £78,478 | — |
| Cash at bank | £39,284 | £0 | £2,565 | £105,799 | £69,698 | £20,918 | — | — | — | £14,167 | £60 | £10,415 | £56,845 | £71,717 | £3 |
| Debtors | £2,490 | £0 | — | — | — | £1,764 | — | — | — | £8,047 | £5,770 | £5,143 | £3,350 | £2,761 | — |
| Stock | £2,000 | £2,000 | £2,000 | — | £2,000 | £1,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £190,855 | £30,447 | £73,458 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £70,250 | £47,520 | £45,483 | £96,403 | £56,535 | £38,886 | £67,307 | £80,312 | £106,500 | £169,684 | £218,370 | — |
| Creditors after one year | — | — | — | — | — | £13,704 | £13,704 | — | — | £833 | £5,833 | £10,833 | £15,833 | £0 | — |
| Provisions | — | — | — | £12,765 | £10,013 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£147,081 | −£28,447 | −£68,893 | £37,549 | £24,178 | −£21,301 | −£7,741 | £24,732 | £20,805 | −£44,343 | −£73,982 | −£86,307 | −£105,139 | −£139,892 | — |
| Assets less current liabilities | £150,957 | £272,344 | £88,290 | £105,671 | £77,917 | £20,682 | £55,217 | £56,333 | £75,513 | £70,280 | £55,051 | £58,552 | £59,454 | £42,860 | — |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-31
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OutstandingFixed · created 2026-03-31
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OutstandingAll Assets · created 2024-05-01
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OutstandingShow 1 satisfied / released
All Assets · created 2023-04-04 · satisfied 2024-05-15
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Satisfied