Beam Orthodontics Ltd
Dental practice activities · Dundee
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,285
Cash
£38,980
Turnover
—
Profit / loss
—
Current assets
£758,174
Creditors < 1 year
£32,451
Equity
£79,285
Average employees
8
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £79,285 | £112,479 | £68,790 | £92,339 | £122,417 | £49,405 | £34,028 | −£40,503 | £11,364 | £9,578 | — | £40,778 | — | £21,180 | — | £20,542 | — | £118,023 | £824 |
| Equity | £79,285 | £112,479 | £68,790 | £92,339 | £122,417 | £49,405 | £34,028 | −£40,503 | £11,364 | £9,578 | — | — | — | — | — | — | — | — | £824 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £449,362 | £505,684 | £564,471 | £626,652 | £689,620 | £753,886 | — | £821,720 | — | £881,627 | — | £934,920 | — | £986,907 | £974,346 |
| Intangible assets | — | — | — | — | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 | £300,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £395,775 | £392,302 | £396,485 | £394,801 | £399,362 | £405,684 | £414,471 | £426,652 | £439,620 | £453,886 | £471,720 | £471,720 | £481,627 | £481,627 | £484,920 | £484,920 | £486,907 | £486,907 | £474,346 |
| Current assets | £758,174 | £815,119 | £821,110 | £913,777 | £857,233 | £640,266 | £405,398 | £276,583 | £281,055 | £256,308 | — | £317,905 | — | £280,874 | — | £146,008 | — | £244,351 | £194,074 |
| Cash at bank | £38,980 | £78,278 | £47,839 | £131,344 | £471,313 | £313,305 | £113,079 | £12,648 | £8,461 | £104,244 | — | £173,617 | — | £147,148 | — | £33,770 | — | £130,213 | £113,740 |
| Debtors | £26,589 | £27,499 | £26,690 | £21,076 | £14,909 | £12,640 | £11,733 | £11,147 | £8,967 | £10,152 | — | £10,152 | — | — | — | — | — | £101,833 | £71,059 |
| Stock | £347,928 | £369,342 | £346,581 | £361,357 | £371,011 | £314,321 | £280,586 | £252,788 | £263,627 | £141,912 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £32,451 | £56,889 | £50,258 | £58,601 | £155,757 | £102,785 | £56,766 | £62,410 | £46,292 | £75,702 | — | £85,037 | — | £281,321 | — | £428,009 | — | £1,102,392 | — |
| Creditors after one year | £1,042,213 | £1,038,053 | £1,098,547 | £1,157,638 | £1,028,421 | £993,760 | £879,075 | £881,328 | £913,019 | £924,914 | — | £1,013,810 | — | £860,000 | — | £632,377 | — | £10,843 | — |
| Net current assets | £725,723 | £758,230 | £770,852 | £855,176 | £701,476 | £537,481 | £348,632 | £214,173 | £234,763 | £180,606 | — | £232,868 | — | −£447 | — | −£282,001 | — | −£858,041 | −£954,214 |
| Assets less current liabilities | £1,121,498 | £1,150,532 | £1,167,337 | £1,249,977 | £1,150,838 | £1,043,165 | £913,103 | £840,825 | £924,383 | £934,492 | — | £1,054,588 | — | £881,180 | — | £652,919 | — | £128,866 | £20,132 |
| People & pay | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2016-12-05
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Outstanding