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Companies/07625509

Shaun Greaves Limited

Dental practice activities · Bicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£208,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,832
Creditors < 1 year
£93,886
Equity
£208,591
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£208,591£275,534£345,309£369,709£443,330£97,786£210,458£212,868£226,120£238,861£234,100£178,879£117,680£69,472
Equity£208,591£275,534£345,309£369,709£443,330£97,786£210,458£212,868£226,120£238,861£234,100£178,879£117,680£69,472
Assets
Fixed assets£105,211£84,332£89,500—£52,350£144,694£229,313£329,051£432,967£523,114£574,655£554,630£591,720£228,000
Intangible assets————£48,558—————————
Property, plant & equipment———£6,259£3,792£11,577£11,638£26,817——£73,093£22,859£29,740£0
Current assets£238,832£284,170£330,608£448,525£503,416£159,106£238,586£186,427£155,591£111,694£122,718£87,252£51,927£116,132
Cash at bank———£307,915£336,899£116,798£172,168£174,309——£101,868£66,563£36,178£89,012
Debtors———£132,877£158,620£34,295£59,144£6,440——£18,244£18,230£15,749£26,564
Stock————£3,307£3,423£3,918£3,368——————
Liabilities
Creditors within one year£93,886£73,924£46,589£45,179£63,745£52,202£90,372—£133,454£134,995£170,375£201,453£247,672£274,660
Creditors after one year———£38,862£48,456£153,577£165,089—£224,077£251,836£279,303£258,227£274,341£0
Provisions———£1,034£235£235£1,980£1,992£4,907£9,116£13,595£3,323£3,954£0
Net current assets£144,946£210,246—£403,346£439,671£106,904£148,214£77,779£22,137−£23,301−£47,657−£114,201−£195,745−£158,528
Assets less current liabilities£250,157£294,578—£409,605£492,021£251,598£377,527£406,830£455,104£499,813£526,998£440,429£395,975£69,472
People & pay
Average employees5555122———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-11-22 · satisfied 2021-03-10
—
Satisfied
All Assets · created 2012-05-18 · satisfied 2020-10-27
All monies
Satisfied