Smile Care Paignton Ltd
Dental practice activities · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£805,659
Cash
£367,052
Turnover
—
Profit / loss
—
Current assets
£997,183
Creditors < 1 year
—
Equity
£805,659
Average employees
10
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £805,659 | £396,869 | — | — | — | — | £133,410 | £97,520 | −£15,951 |
| Equity | £805,659 | £396,869 | £375,323 | £294,665 | £189,647 | £145,048 | £133,410 | £97,520 | −£15,951 |
| Assets | |||||||||
| Property, plant & equipment | £35,827 | £37,743 | £23,628 | £29,651 | £37,606 | £58,906 | £77,331 | £90,597 | £104,562 |
| Current assets | £997,183 | £596,233 | £652,974 | £493,738 | £347,674 | £273,511 | £189,831 | £152,091 | £106,784 |
| Cash at bank | £367,052 | £65,231 | £207,610 | £161,491 | £101,455 | £60,269 | £76,774 | £47,777 | £58,479 |
| Debtors | £619,831 | £520,702 | £435,064 | £321,947 | £241,219 | £208,242 | £113,057 | £104,314 | £48,305 |
| Stock | £10,300 | £10,300 | £10,300 | £10,300 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £132,154 | £144,835 | £214,505 |
| Provisions | £5,115 | £0 | — | — | — | — | £1,598 | £333 | £12,792 |
| Net current assets | £774,947 | £359,126 | £351,695 | £265,014 | £152,041 | £86,142 | £57,677 | £7,256 | −£107,721 |
| Assets less current liabilities | £810,774 | £396,869 | £375,323 | £294,665 | £189,647 | £145,048 | £135,008 | £97,853 | −£3,159 |
| People | |||||||||
| Average employees | 10 | 16 | 14 | 14 | 8 | — | — | — | — |
| Source evidence | 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 2020-11-04
—
SatisfiedUnknown · created 2013-09-09 · satisfied 2026-03-26
—
Satisfied