Trevone Oral Health Care Ltd
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£541,697
Cash
£207,110
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£541,697
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £541,697 | £594,128 | £412,497 | £383,333 | £192,800 | — | — | — | — | £18,443 | £17,663 | £55,582 |
| Equity | £541,697 | £594,128 | £412,497 | £383,333 | £192,800 | £77,517 | £64,642 | £7,383 | £8,127 | £18,443 | £17,663 | £55,582 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £361,042 | £422,016 | £467,191 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | £325,000 | — | — |
| Property, plant & equipment | £59,472 | £77,237 | £60,603 | £71,977 | £76,570 | — | — | — | — | £36,042 | £32,016 | £12,191 |
| Current assets | — | — | — | — | £252,042 | — | — | — | — | £61,658 | £57,966 | £60,104 |
| Cash at bank | £207,110 | £192,891 | £122,639 | £356,036 | £203,298 | — | — | — | — | £25,554 | £12,147 | £21,195 |
| Debtors | — | — | — | — | £44,294 | — | — | — | — | £31,504 | £41,219 | £34,309 |
| Stock | £4,970 | £5,013 | £4,928 | £4,928 | £4,450 | — | — | — | — | £4,600 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £117,224 | — | — | — | — | — | £444,911 | £471,713 |
| Creditors after one year | — | — | — | — | £4,039 | — | — | — | — | — | £17,408 | £0 |
| Provisions | — | — | — | — | £14,549 | — | — | — | — | £0 | — | — |
| Net current assets | — | — | — | — | £134,818 | — | — | — | — | −£329,906 | −£386,945 | −£411,609 |
| Assets less current liabilities | — | — | — | — | £211,388 | — | — | — | — | £31,136 | £35,071 | £55,582 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £206,283 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 8 | 9 | 9 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingAll Assets · created 2018-05-25
—
Outstanding