Sm Dental Care Limited
Dental practice activities · Cannock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,066,114
Cash
£302,757
Turnover
—
Profit / loss
—
Current assets
£1,345,355
Creditors < 1 year
£457,047
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,066,114 | £947,288 | £852,401 | £643,135 | £448,708 | £34,896 | −£116,109 | — |
| Equity | — | — | — | — | £448,708 | £34,896 | −£116,109 | −£292,496 |
| Assets | ||||||||
| Fixed assets | £218,027 | £248,968 | £333,921 | £427,030 | £366,842 | — | — | — |
| Intangible assets | £1,000 | £1,000 | £700 | £600 | £0 | — | — | — |
| Property, plant & equipment | £217,027 | £247,968 | £333,221 | £426,430 | £366,842 | £68,920 | £0 | — |
| Current assets | £1,345,355 | £1,079,719 | £802,553 | £530,196 | £363,743 | £442,294 | £411,219 | £85,726 |
| Cash at bank | £302,757 | £1,006,775 | £705,132 | £475,516 | £304,626 | £397,899 | £361,272 | £84,195 |
| Debtors | £1,042,598 | £72,944 | £97,421 | £54,680 | £59,117 | £44,395 | £49,947 | £1,531 |
| Liabilities | ||||||||
| Creditors within one year | £457,047 | £331,321 | £217,919 | £234,002 | £172,177 | £463,223 | £527,328 | — |
| Creditors after one year | — | — | — | — | £40,000 | £0 | — | — |
| Net current assets | £888,308 | £748,398 | £584,634 | £296,194 | £191,566 | −£20,929 | −£116,109 | −£292,496 |
| Assets less current liabilities | £1,106,335 | £997,366 | £918,555 | £723,224 | £558,408 | £47,991 | −£116,109 | −£292,496 |
| People & pay | ||||||||
| Average employees | 17 | 17 | 17 | 13 | 13 | 13 | 13 | 13 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2014-06-10 · satisfied 2020-11-12
—
Satisfied