Dentec Scotland Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£47,664
Cash
£24,571
Turnover
—
Profit / loss
—
Current assets
£1,497,160
Creditors < 1 year
—
Equity
£47,664
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,664 | £48,333 | −£119,119 | £18,041 | −£316,497 | £156,388 | £145,190 | £112,772 | £101,436 |
| Equity | £47,664 | £48,333 | −£119,119 | £18,041 | £0 | £156,388 | £145,190 | £112,772 | £101,436 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £105,152 | £110,326 |
| Property, plant & equipment | £644,272 | £739,142 | £814,078 | £309,012 | £0 | £142,484 | £73,304 | £105,152 | £110,326 |
| Current assets | £1,497,160 | £1,405,454 | £1,151,903 | £635,769 | — | £383,085 | £368,680 | £300,633 | £299,477 |
| Cash at bank | £24,571 | £705 | £36,650 | £44,000 | £0 | £24,441 | £15,005 | — | £458 |
| Debtors | £1,033,236 | £1,004,811 | £741,843 | £458,940 | — | £286,444 | £305,392 | £222,583 | £246,219 |
| Stock | £439,353 | £399,938 | £373,410 | £132,829 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £369,181 | £296,794 | — | — |
| Provisions | £79,530 | £55,564 | £55,564 | £55,564 | £0 | — | — | — | — |
| Net current assets | −£409,472 | −£436,832 | −£561,136 | −£39,694 | £0 | £13,904 | £71,886 | £32,796 | −£8,890 |
| Assets less current liabilities | £234,800 | £302,310 | £252,942 | £269,318 | £0 | £156,388 | £145,190 | £137,948 | £101,436 |
| People | |||||||||
| Average employees | 76 | 75 | 63 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2010-07-15
All monies
OutstandingAll Assets · created 2007-10-09
All monies
Outstanding