A & S Mcgregor Ltd.
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£108,617
Cash
£263,359
Turnover
—
Profit / loss
—
Current assets
£361,085
Creditors < 1 year
—
Equity
£108,617
Average employees
9
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,617 | £46,135 | £32,783 | £39,607 | £17,357 | £186 | £107 | — | — | — | — | £5,569 | £12,294 |
| Equity | £108,617 | £46,135 | £32,783 | £39,607 | £17,357 | £186 | £107 | £70 | £295 | £40 | £5,171 | £5,569 | £12,294 |
| Assets | |||||||||||||
| Fixed assets | £363,387 | £427,219 | £498,196 | £558,229 | £627,782 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £318,863 | £381,289 | £443,715 | £506,141 | £568,567 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,524 | £45,930 | £54,481 | £52,088 | £59,215 | £0 | — | — | — | — | — | — | — |
| Current assets | £361,085 | £249,723 | £169,709 | £146,874 | £175,494 | £758,670 | £51,859 | £24,774 | £17,112 | £17,582 | £44,701 | £43,541 | £20,369 |
| Cash at bank | £263,359 | £199,036 | £76,349 | £102,165 | £136,103 | £749,324 | £44,707 | £16,336 | £11,581 | £11,144 | £32,140 | £37,290 | £17,045 |
| Debtors | £86,026 | £39,087 | £81,860 | £32,209 | £29,391 | £9,346 | £7,152 | £8,438 | £5,531 | £6,438 | £12,561 | £6,251 | £3,324 |
| Stock | £11,700 | £11,600 | £11,500 | £12,500 | £10,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £24,704 | £16,817 | £17,542 | £39,530 | — | — |
| Provisions | £8,460 | £8,727 | £10,352 | £9,897 | £11,251 | £0 | — | — | — | — | — | — | — |
| Net current assets | £84,998 | £146,869 | £78,341 | £36,959 | −£26,540 | £620,186 | £107 | £70 | £295 | £40 | £5,171 | £5,569 | £12,294 |
| Assets less current liabilities | £448,385 | £574,088 | £576,537 | £595,188 | £601,242 | £620,186 | £107 | £70 | £295 | £40 | £5,171 | £5,569 | £12,294 |
| People | |||||||||||||
| Average employees | 9 | 10 | 13 | 13 | 10 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-27 · satisfied 2021-11-26
—
Satisfied