Salisbury Orthodontics Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£238,127
Cash
£13,559
Turnover
—
Profit / loss
—
Current assets
£197,464
Creditors < 1 year
£284,729
Equity
£238,127
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £238,127 | £178,895 | £183,100 | £214,062 | £153,837 | £73,274 | £601 | £11,909 | £53,527 | £27,858 |
| Equity | £238,127 | £178,895 | £183,100 | £214,062 | £153,837 | £73,274 | £601 | £11,909 | £53,527 | — |
| Assets | ||||||||||
| Fixed assets | £465,065 | £527,156 | £541,734 | £587,161 | £615,262 | £579,418 | £368,460 | £361,545 | £367,395 | £409,861 |
| Intangible assets | £333,185 | £368,252 | £403,320 | £438,387 | £473,454 | £508,521 | — | — | £353,240 | — |
| Property, plant & equipment | £131,880 | £158,904 | £138,414 | £148,774 | £141,808 | £70,897 | £81,872 | £52,739 | £14,155 | £12,187 |
| Current assets | £197,464 | £128,447 | £62,629 | £63,516 | £64,759 | £197,671 | £51,643 | £40,292 | £110,081 | — |
| Cash at bank | £13,559 | £14,814 | £23,214 | £26,555 | £30,015 | £163,287 | £18,315 | £15,408 | £67,319 | £63,100 |
| Debtors | — | — | £36,915 | £34,461 | £32,744 | £32,384 | £30,828 | £21,884 | £39,762 | — |
| Stock | — | — | — | — | — | £2,000 | £2,500 | £3,000 | £3,000 | £2,500 |
| Liabilities | ||||||||||
| Creditors within one year | £284,729 | £287,784 | £259,751 | £243,005 | £329,643 | £479,700 | £220,704 | — | — | — |
| Creditors after one year | £110,728 | £153,301 | £138,392 | £160,806 | £172,899 | £212,034 | £183,677 | £177,741 | — | — |
| Provisions | — | — | £23,120 | £32,804 | £23,642 | £12,081 | £15,121 | £9,572 | £2,586 | £2,316 |
| Net current assets | −£87,265 | −£159,337 | −£197,122 | −£179,489 | −£264,884 | −£282,029 | −£169,061 | −£162,323 | −£145,884 | £203,601 |
| Assets less current liabilities | £377,800 | £367,819 | £344,612 | £407,672 | £350,378 | £297,389 | £199,399 | £199,222 | £221,511 | £206,260 |
| People & pay | ||||||||||
| Average employees | 0.19 | 0.14 | 0.15 | 12 | 12 | 11 | 10 | 7 | — | 5 |
| Source evidence | 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 2016-07-08
—
Outstanding