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Greenlaw Dental Care Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,719
Cash
£4,256
Turnover
—
Profit / loss
—
Current assets
£79,528
Creditors < 1 year
£190,872
Equity
£2,719
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2016-04-302015-04-302014-04-30
Balance sheet
Net assets£2,719£5,263£3,173£1,196£6,263£13,496£7,092£80,326£106,472£68,896
Equity£2,719£5,263£3,173£1,196£6,263£13,496£7,092£80,326£106,472£68,896
Assets
Fixed assets£471,002£506,110£375,024£388,022£411,963£434,339£466,691£95,341£108,961£122,581
Intangible assets£11,761£12,381£13,001£13,620£27,240£40,860£54,480———
Property, plant & equipment£459,241£493,729£362,023£374,402£384,723£393,479£412,211£1£1£1
Current assets£79,528£76,103£75,469£75,875£109,356£55,129£39,493£34,731£55,171£39,020
Cash at bank£4,256£0£9,526£10,983£60,002£3,805£10£60£16,008£9,232
Debtors£74,022£74,853£64,693£63,642£48,104£50,074£38,233£33,721£38,213£28,838
Stock——£1,250£1,250£1,250£1,250£1,250———
Liabilities
Creditors within one year£190,872£174,953—————£49,746£54,338£85,238
Creditors after one year£313,986£352,345—————£0£3,322£7,467
Provisions£42,953£49,652£14,649£15,897£16,513£12,795£14,479———
Net current assets−£111,344−£98,850−£108,896−£77,843−£52,803−£95,179−£78,948−£15,015£833−£46,218
Assets less current liabilities£359,658£407,260£266,128£310,179£359,160£339,160£387,743£80,326£109,794£76,363
People & pay
Average employees13121211111211———
Source evidenceView 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

3 outstanding charges
Property · created 2017-07-03
—
Outstanding
Unknown · created 2017-07-03
—
Outstanding
All Assets · created 2013-03-15
All monies
Outstanding