Ok Grok Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£582,076
Cash
£275,019
Turnover
—
Profit / loss
—
Current assets
£439,133
Creditors < 1 year
£143,519
Equity
£582,076
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £582,076 | £549,256 | £531,069 | £475,114 | £284,155 | £114,502 | £70,771 | £55,928 | £58,539 | £32,873 | £28,494 | £7,197 | −£1,261 | £3,046 |
| Equity | £582,076 | £549,256 | £531,069 | £475,114 | £284,155 | £114,502 | £70,771 | £55,928 | £58,539 | £32,873 | £28,494 | £7,197 | −£1,261 | £3,046 |
| Assets | ||||||||||||||
| Fixed assets | £286,462 | £365,282 | £428,410 | £410,332 | £473,495 | £514,394 | £10,858 | £14,478 | £19,304 | £19,578 | £21,104 | £10,382 | £2,648 | £3,530 |
| Intangible assets | £200,000 | £250,000 | £300,000 | £350,000 | £400,000 | £450,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £86,462 | £115,282 | £128,410 | £60,332 | £73,495 | £64,394 | — | — | — | — | £21,104 | £10,382 | £2,648 | £3,530 |
| Current assets | £439,133 | £270,515 | £175,087 | £143,075 | £376,735 | £163,067 | £76,634 | £50,776 | £59,934 | £30,904 | £25,952 | £5,865 | £3,427 | £5,442 |
| Cash at bank | £275,019 | £130,266 | £93,385 | £70,000 | £345,176 | £132,827 | — | — | — | — | £14,968 | £5,865 | £3,427 | £5,442 |
| Debtors | £158,583 | £135,362 | £75,031 | £67,482 | £24,118 | £21,543 | — | — | — | — | £10,984 | — | — | — |
| Stock | £5,531 | £4,887 | £6,671 | £5,593 | £7,441 | £8,697 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £143,519 | £86,541 | £72,428 | £78,293 | £54,773 | £19,808 | £16,721 | £9,326 | £20,699 | £17,609 | £18,562 | £9,050 | £7,336 | £5,926 |
| Creditors after one year | — | — | — | — | £511,302 | £543,151 | £0 | — | — | — | — | — | — | — |
| Net current assets | £295,614 | £183,974 | £102,659 | £64,782 | £321,962 | £143,259 | £59,913 | £41,450 | £39,235 | £13,295 | £7,390 | −£3,185 | −£3,909 | −£484 |
| Assets less current liabilities | £582,076 | £549,256 | £531,069 | £475,114 | £795,457 | £657,653 | £70,771 | £55,928 | £58,539 | £32,873 | £28,494 | £7,197 | −£1,261 | £3,046 |
| People & pay | ||||||||||||||
| Average employees | 13 | 14 | 15 | 15 | 15 | 15 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-21 · satisfied 2019-03-29
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Satisfied