Same Day Teeth (West Midlands) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£3,849

Cash

£190,954

Turnover

—

Profit / loss

—

Current assets

£294,421

Creditors < 1 year

£281,733

Equity

−£3,849

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	−£3,849	£5,722	−£153,286	−£85,722	£5,339	£120,840	£132,618	£102,521	£49,930	£80,173	£34,925	£21,103
Equity	−£3,849	£5,722	−£153,286	−£85,722	£5,339	£120,840	£132,618	£102,521	£49,930	£80,173	£34,925	£21,103
Assets
Fixed assets	£269,731	£285,615	£293,141	£338,463	£365,218	£431,982	£146,667	£186,399	£88,960	—	£99,267	£119,754
Intangible assets	£63,007	£90,009	£117,011	£144,014	£171,016	£198,018	£0	—	—	—	—	—
Property, plant & equipment	£206,724	£195,606	£176,130	£194,449	£194,202	£233,964	£146,667	£186,399	£88,960	£108,270	£99,267	£119,754
Current assets	£294,421	£292,997	£288,989	£355,203	£411,453	£219,157	£257,882	£167,346	£107,064	£116,173	£51,633	£69,866
Cash at bank	£190,954	£230,632	£209,837	£243,389	£330,600	£149,315	£75,855	£56,806	£50,520	£59,516	£40,152	£57,802
Debtors	£103,467	£62,365	£79,152	£74,314	£43,353	£32,342	£157,027	£90,540	—	£41,657	£11,481	£12,064
Stock	—	—	—	£37,500	£37,500	£37,500	£25,000	£20,000	£10,500	£15,000	—	—
Liabilities
Creditors within one year	£281,733	£209,238	£263,548	£256,143	£105,427	£153,573	£164,816	£113,249	£106,694	—	£65,700	£89,893
Creditors after one year	£249,103	£326,487	£438,403	£478,792	£621,452	£332,273	£79,248	£102,559	£25,702	—	£41,052	£54,673
Provisions	£37,165	£37,165	£33,465	£44,453	£44,453	£44,453	—	—	−£13,698	£20,719	£9,223	£23,951
Net current assets	£12,688	£83,759	£25,441	£99,060	£306,026	£65,584	£93,066	£54,097	—	£39,675	−£14,067	−£20,027
Assets less current liabilities	£282,419	£369,374	£318,582	£437,523	£671,244	£497,566	£239,733	£240,496	£89,330	£147,945	£85,200	£99,727
People
Average employees	—	—	8	0	5	0	5	5	—	—	—	—
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