Jillian M Saulters Ltd
Dental practice activities · Larne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,135,946
Cash
£40,248
Turnover
—
Profit / loss
—
Current assets
£1,064,599
Creditors < 1 year
£217,599
Equity
£1,135,946
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,135,946 | £1,007,819 | £761,121 | £635,125 | £502,080 | £512,851 | £372,656 | £249,795 | £258,688 | £171,859 | £142,447 | £134,573 | £38,239 |
| Equity | £1,135,946 | £1,007,819 | £761,121 | £635,125 | £502,080 | £512,851 | £372,656 | £249,795 | £258,688 | £171,859 | £142,447 | £134,573 | £38,239 |
| Assets | |||||||||||||
| Fixed assets | £606,668 | £656,714 | £570,963 | £564,734 | £527,419 | £537,247 | £490,543 | £363,694 | £359,875 | £352,019 | £456,467 | £623,273 | £728,029 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £97,082 | — | — |
| Property, plant & equipment | £606,668 | £656,714 | £570,963 | £564,734 | — | £537,247 | £490,543 | — | £359,875 | £352,019 | £359,385 | £332,027 | £339,701 |
| Current assets | £1,064,599 | £1,000,726 | £804,970 | £670,082 | £439,294 | £419,481 | £343,610 | £174,263 | £140,772 | £41,381 | £26,852 | £56,732 | £74,324 |
| Cash at bank | £40,248 | £33,481 | £28,831 | £62,565 | — | £71,133 | £130,310 | — | £6,062 | £37,608 | £6,377 | £27,159 | £32,225 |
| Debtors | £1,002,618 | £955,925 | £766,687 | £599,217 | — | £342,473 | £208,000 | — | £129,980 | £76,989 | £33,229 | £29,573 | £42,099 |
| Stock | £21,733 | £11,320 | £9,452 | £8,300 | — | £5,875 | £5,300 | — | £4,730 | £2,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £217,599 | £203,695 | £166,921 | £151,047 | £151,488 | £161,268 | £173,932 | £148,664 | £77,372 | £79,194 | £62,210 | £162,706 | £254,208 |
| Creditors after one year | £199,027 | £259,845 | £197,583 | £239,596 | £263,172 | £249,526 | £287,565 | £139,760 | £164,587 | £142,347 | £278,662 | £382,726 | £509,906 |
| Provisions | £61,193 | £74,015 | £39,489 | £38,305 | £31,532 | £33,083 | — | — | — | — | — | — | — |
| Net current assets | £847,000 | £797,031 | £638,049 | £519,035 | £287,806 | £258,213 | £169,678 | £25,861 | £63,400 | −£37,813 | −£35,358 | −£105,974 | −£179,884 |
| Assets less current liabilities | £1,453,668 | £1,453,745 | £1,209,012 | £1,083,769 | £815,225 | £795,460 | £660,221 | £389,555 | £423,275 | £314,206 | £421,109 | £517,299 | £548,145 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 10 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2018-02-27
—
OutstandingFixed · created 2018-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-01 · satisfied 2018-09-28
All monies
SatisfiedProperty · created 2011-07-01 · satisfied 2018-07-20
All monies
Satisfied