Smile Care Cosmetic Centre Ltd
Dental practice activities · Plymouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£423,930
Cash
£165,920
Turnover
—
Profit / loss
—
Current assets
£198,835
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £423,930 | £395,680 | £371,241 | — | £261,419 | £182,399 | — | — | £86,857 | £38,293 | — | — | — | £249 |
| Equity | — | — | £371,241 | £280,135 | £261,419 | £182,399 | £202,490 | £159,599 | £86,857 | £38,293 | £18,212 | £995 | £636 | £249 |
| Assets | ||||||||||||||
| Fixed assets | £333,645 | £346,846 | £344,172 | £183,349 | £196,906 | £117,006 | £143,381 | £166,452 | £161,071 | £161,854 | £149,209 | £162,253 | £168,743 | £534,474 |
| Intangible assets | £47,446 | £55,354 | £63,262 | £71,170 | £79,078 | £86,985 | £94,893 | £102,801 | £110,709 | £118,617 | — | — | — | — |
| Property, plant & equipment | £286,199 | £291,492 | £280,910 | £112,179 | £117,828 | £30,021 | £48,488 | £63,651 | £47,362 | £40,237 | £19,684 | £24,821 | £26,403 | £384,226 |
| Current assets | £198,835 | £118,515 | £111,596 | £156,248 | £120,408 | £76,425 | £72,420 | £114,168 | £82,956 | £52,660 | £83,489 | £45,558 | £52,403 | £49,535 |
| Cash at bank | £165,920 | £101,973 | £91,592 | £51,803 | £83,251 | £49,787 | £44,671 | £62,883 | £41,397 | £15,524 | £50,209 | £7,220 | £8,658 | £15,105 |
| Debtors | £28,915 | £11,542 | £15,504 | £82,445 | £14,949 | £8,375 | £9,486 | £27,394 | £27,559 | — | £19,389 | £14,513 | £20,064 | £16,582 |
| Stock | £4,000 | £5,000 | £4,500 | £22,000 | £22,208 | £18,263 | £18,263 | £23,891 | £14,000 | £14,006 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £108,550 | £69,681 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £157,170 | £176,221 | £214,486 | £206,816 | £220,510 | £87,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £496,498 |
| Net current assets | £90,285 | £48,834 | £27,069 | £96,786 | £114,513 | £65,393 | £59,109 | −£6,853 | −£74,214 | — | −£130,997 | −£161,258 | −£168,107 | −£37,727 |
| Assets less current liabilities | £423,930 | £395,680 | £371,241 | £280,135 | £311,419 | £182,399 | £202,490 | £159,599 | — | £38,293 | £18,212 | £995 | £636 | £496,747 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £335,283 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £225,369 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £86,423 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £67,740 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £54,217 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-11
All monies
Outstanding