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Companies/11367708

Dentalcare West Swindon Ltd

Dental practice activities · Wilmslow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 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 employees7772222
Source evidenceView 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 charges
Floating · created 2025-09-05
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Fixed · created 2022-10-11
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding