Ireland & Associates Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£526,626
Cash
£56,887
Turnover
—
Profit / loss
—
Current assets
£591,138
Creditors < 1 year
—
Equity
£526,626
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-04-28Company | 2022-04-28 | 2021-04-29 | 2020-04-29 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £526,626 | £480,466 | £460,509 | £447,763 | £413,173 | £312,976 | £302,598 | £282,975 | £206,557 | £210,722 | £219,402 | £228,611 | £217,917 | £284,959 | £245,471 |
| Equity | £526,626 | £480,466 | £460,509 | £447,763 | £413,173 | £312,976 | £302,598 | £282,975 | £206,557 | £210,722 | £219,402 | £228,611 | £217,917 | £284,959 | £245,471 |
| Assets | |||||||||||||||
| Fixed assets | £24,668 | £31,463 | £37,396 | £34,880 | £36,042 | £31,170 | £35,772 | £27,659 | £34,432 | £91,349 | £148,811 | £216,940 | £254,400 | £290,063 | £292,464 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £600 | £44,600 | — | — | — | — | — |
| Property, plant & equipment | £24,668 | £31,463 | £37,396 | £34,880 | £36,042 | £31,170 | £35,772 | £27,659 | £33,832 | £46,749 | £60,211 | £84,340 | £111,600 | £137,063 | £129,264 |
| Current assets | £591,138 | £531,134 | £1,562,529 | £537,951 | £555,537 | £379,107 | £323,277 | £331,344 | £242,593 | £159,476 | £139,811 | £98,040 | £85,346 | £140,274 | £141,563 |
| Cash at bank | £56,887 | £102,845 | £245,065 | £184,720 | £213,883 | £77,189 | £91,648 | £50,774 | £151,432 | £104,005 | £78,249 | £61,151 | £62,142 | £123,162 | £125,641 |
| Debtors | £528,876 | £424,339 | £1,313,164 | £350,231 | £339,927 | £299,793 | £229,281 | £278,113 | £89,054 | £53,175 | £59,152 | £34,368 | £20,276 | £13,960 | £12,594 |
| Stock | £5,375 | £3,950 | £4,300 | £3,000 | £1,727 | £2,125 | £2,348 | £2,457 | £2,107 | £2,296 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,774 | £60,630 | £80,050 | £89,592 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,770 | £17,531 | £29,428 | £39,672 | — |
| Provisions | £5,674 | £6,028 | £7,105 | £6,627 | £6,199 | £4,349 | £4,245 | £1,694 | £1,851 | £3,263 | £4,676 | £8,208 | £12,351 | £16,114 | £18,948 |
| Net current assets | £507,632 | £455,031 | £1,046,707 | £419,510 | £383,330 | £286,155 | £271,071 | £257,010 | £173,976 | £122,636 | £86,037 | £37,410 | £5,296 | £50,682 | £26,164 |
| Assets less current liabilities | £532,300 | £486,494 | £1,084,103 | £454,390 | £419,372 | £317,325 | £306,843 | £284,669 | £208,408 | £213,985 | £234,848 | £254,350 | £259,696 | £340,745 | £318,628 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-07
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Outstanding