A.d.i. Scotland Ltd
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,524
Cash
£97,494
Turnover
—
Profit / loss
—
Current assets
£105,845
Creditors < 1 year
—
Equity
£23,524
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 | 2025-03-3112 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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,524 | £31,860 | £123,164 | £125,219 | £10,267 | £42,424 | £55,467 | £25,412 | £23,295 |
| Equity | £23,524 | £31,860 | £123,164 | £125,219 | £10,267 | £42,424 | £55,467 | £25,412 | £23,295 |
| Assets | |||||||||
| Fixed assets | £151,821 | £193,050 | £254,767 | £229,765 | £206,776 | £242,185 | £202,175 | £3,196 | £2,652 |
| Intangible assets | £27,903 | £41,853 | £55,803 | — | — | — | — | — | — |
| Property, plant & equipment | £123,918 | £151,197 | £198,964 | — | — | — | — | £3,196 | £2,652 |
| Current assets | £105,845 | £136,533 | £162,051 | £234,745 | £170,553 | £131,015 | £98,715 | £54,070 | £32,400 |
| Cash at bank | £97,494 | £100,597 | £153,829 | — | — | — | — | £47,286 | £27,414 |
| Debtors | £8,351 | £35,936 | £8,222 | — | — | — | — | £6,784 | £4,986 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £31,215 | £11,227 |
| Provisions | £30,980 | £37,799 | £0 | — | — | — | — | £639 | £530 |
| Net current assets | −£9,582 | £8,428 | £58,212 | £126,314 | £39,519 | £29,265 | £37,693 | £22,855 | £21,173 |
| Assets less current liabilities | £142,239 | £201,478 | £312,979 | £356,079 | £246,295 | £271,450 | £239,868 | £26,051 | £23,825 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 11 | 10 | 10 | 8 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-06
—
Outstanding