Dentalcare West Swindon Ltd
Dental practice activities · Wilmslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£13,263
Cash
£18,996
Turnover
—
Profit / loss
—
Current assets
£1,303,974
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,263 | −£156,717 | −£295,172 | £2,164 | £1,317 | £449 | −£972 |
| Equity | — | — | — | £2,164 | £1,317 | £449 | −£972 |
| Assets | |||||||
| Fixed assets | £337,739 | £223,916 | £220,523 | — | — | — | — |
| Property, plant & equipment | £337,739 | £223,916 | £220,523 | £262,829 | £154,283 | £48,577 | £19,679 |
| Current assets | £1,303,974 | £622,263 | £56,283 | — | £262,809 | £193,642 | £100 |
| Cash at bank | £18,996 | £3,544 | £5,243 | £6,555 | £25,143 | £7,894 | — |
| Debtors | £1,278,630 | £616,219 | £51,040 | — | — | £185,748 | £100 |
| Stock | £6,348 | £2,500 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £366,026 | £156,563 | £185,425 | — | — | — | — |
| Creditors within one year | — | — | — | — | £47,360 | £20,490 | £19,679 |
| Creditors after one year | — | — | — | — | £368,415 | £221,280 | £1,072 |
| Net current assets | £937,948 | £465,700 | −£129,142 | — | £215,449 | £173,152 | −£19,579 |
| Assets less current liabilities | £1,275,687 | £689,616 | £91,381 | — | £369,732 | £221,729 | £100 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-09-05
—
OutstandingFixed · created 2025-09-05
—
OutstandingFixed · created 2022-10-11
—
OutstandingFixed · created 2020-01-31
—
Outstanding