Whitecart Dental Care Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,712
Cash
£84,166
Turnover
—
Profit / loss
—
Current assets
£205,941
Creditors < 1 year
—
Equity
£183,712
Average employees
10
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 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £183,712 | £157,286 | £116,022 | £58,095 | £8,269 | £10,998 | £110,521 | £137,939 | £192,022 | £115,530 | £1,305 | — | — |
| Equity | £183,712 | £157,286 | £116,022 | £58,095 | £8,269 | £10,998 | £110,521 | £137,939 | £192,022 | £115,530 | £1,305 | £23,369 | £29,946 |
| Assets | |||||||||||||
| Fixed assets | £258,265 | £112,025 | £57,372 | £37,312 | £49,055 | £72,547 | £97,656 | £116,967 | £120,410 | £128,580 | £0 | — | — |
| Intangible assets | £883 | £11,483 | £22,083 | £32,683 | £43,283 | £53,883 | £64,483 | £75,083 | £85,683 | £96,283 | — | — | — |
| Property, plant & equipment | £257,382 | £100,542 | £35,289 | £4,629 | £5,772 | £18,664 | £33,173 | £41,884 | £34,727 | £32,297 | £0 | — | £0 |
| Current assets | £205,941 | £254,254 | £241,885 | £224,657 | £141,720 | £82,304 | £126,014 | £113,693 | £213,279 | £96,757 | £13,108 | £31,449 | £41,734 |
| Cash at bank | £84,166 | £118,643 | £153,132 | £76,845 | £36,466 | £4,869 | £46,802 | £19,125 | £43,944 | £13,050 | £142 | £2,561 | £4,211 |
| Debtors | £77,611 | £94,952 | £50,558 | £113,196 | £80,548 | £50,249 | £42,909 | £67,915 | £146,859 | £62,766 | £12,966 | £28,888 | £37,523 |
| Stock | £44,164 | £40,659 | £38,195 | £34,616 | £24,706 | £27,186 | £36,303 | £26,653 | £22,476 | £20,941 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,803 | £8,080 | £11,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £5,621 | £5,621 | £5,709 | £0 | — | £1,777 | £4,098 | £5,269 | £3,494 | £2,250 | £0 | — | — |
| Net current assets | −£40,674 | £63,113 | £86,794 | £53,170 | £1,308 | −£59,772 | £16,963 | £26,241 | £75,106 | −£8,440 | £1,305 | £23,369 | £29,946 |
| Assets less current liabilities | £217,591 | £175,138 | £144,166 | £90,482 | £50,363 | £12,775 | £114,619 | £143,208 | £195,516 | £120,140 | £1,305 | £23,369 | £29,946 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-05-08
—
Outstanding