Tooth Doctor (UK) Ltd
Dental practice activities · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£298,053
Cash
£13,102
Turnover
—
Profit / loss
—
Current assets
£160,458
Creditors < 1 year
£874,386
Equity
−£298,053
Average employees
15
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£298,053 | −£180,028 | −£158,872 | £73,285 | £86,955 | £36,786 | £21,507 | £10,909 | £1,000 |
| Equity | −£298,053 | −£180,028 | −£158,872 | £73,285 | £86,955 | £36,786 | £21,507 | £10,909 | £1,000 |
| Assets | |||||||||
| Fixed assets | £504,153 | £377,432 | £427,630 | £808,906 | £694,179 | £738,865 | £139,040 | £91,469 | £0 |
| Intangible assets | £143,995 | £176,995 | — | — | — | — | — | £62,996 | — |
| Property, plant & equipment | £360,158 | £200,437 | £217,635 | £565,911 | — | — | — | £28,473 | £0 |
| Current assets | £160,458 | £148,016 | £148,500 | £84,782 | £159,502 | £88,049 | £55,208 | £31,185 | £1,000 |
| Cash at bank | £13,102 | £93,390 | £75,928 | £39,598 | — | — | — | £31,185 | £0 |
| Debtors | £123,843 | £42,802 | £62,572 | £45,184 | — | — | — | — | £1,000 |
| Stock | £23,513 | £11,824 | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £874,386 | £705,476 | £735,002 | £13,621 | £166,730 | £102,512 | £18,001 | £37,048 | — |
| Creditors after one year | — | — | £0 | £806,782 | £599,996 | £687,616 | £154,740 | £74,697 | — |
| Provisions | £88,278 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£713,928 | −£557,460 | −£586,502 | £71,161 | −£7,228 | −£14,463 | £37,207 | −£5,863 | £1,000 |
| Assets less current liabilities | −£209,775 | −£180,028 | −£158,872 | £880,067 | £686,951 | £724,402 | £176,247 | £85,606 | £1,000 |
| People | |||||||||
| Average employees | 15 | 16 | 16 | 15 | 13 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
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OutstandingAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2022-08-31
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OutstandingShow 10 satisfied / released
Floating · created 2020-07-13 · satisfied 2025-01-25
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SatisfiedFixed · created 2019-12-18 · satisfied 2025-01-25
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SatisfiedFixed · created 2019-12-10 · satisfied 2025-01-25
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SatisfiedFloating · created 2019-12-10 · satisfied 2025-01-25
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SatisfiedFloating · created 2019-12-10 · satisfied 2025-01-25
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2025-01-25
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SatisfiedFloating · created 2019-01-29 · satisfied 2019-12-19
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SatisfiedFloating · created 2017-08-30 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2019-09-30
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SatisfiedAll Assets · created 2014-08-21 · satisfied 2019-12-13
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Satisfied