Be Dental Limited
Dental practice activities · Falkirk
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£732,009
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£516,112
Creditors < 1 year
£995,418
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£732,009 | −£801,937 | −£784,977 | −£821,336 | −£847,325 | −£968,796 | −£1,185,863 | −£1,149,005 | −£951,364 | −£807,309 | −£378,006 | £10 |
| Equity | — | — | — | — | −£847,325 | −£968,796 | −£1,185,863 | −£1,149,005 | −£951,364 | −£807,309 | −£378,006 | £10 |
| Assets | ||||||||||||
| Fixed assets | — | — | £121,835 | £240,037 | £359,507 | £467,215 | £581,195 | £699,358 | — | — | £1,831,699 | £0 |
| Intangible assets | — | — | £102,804 | £214,956 | £327,108 | £439,260 | £551,412 | £663,564 | £775,716 | £1,525,912 | — | — |
| Property, plant & equipment | £10,068 | £11,782 | £19,031 | £25,081 | £32,399 | £27,955 | £29,783 | £35,794 | £64,872 | £93,170 | £113,040 | £0 |
| Current assets | £516,112 | £405,881 | £378,036 | £393,663 | £360,795 | £426,568 | £385,119 | £399,504 | £403,032 | £532,755 | £670,124 | £10 |
| Cash at bank | £27 | £92 | £126 | £962 | £2,126 | £815 | £460 | £1,453 | £5,435 | £1,520 | £1,555 | £0 |
| Debtors | £516,085 | £405,789 | £377,910 | £392,701 | £358,669 | £425,753 | £384,659 | £398,051 | £397,597 | £338,159 | £668,569 | £10 |
| Liabilities | ||||||||||||
| Creditors within one year | £995,418 | £975,676 | £906,629 | £929,516 | £821,307 | £821,469 | £847,987 | £820,866 | — | — | £694,824 | £0 |
| Creditors after one year | £262,771 | £243,924 | £378,219 | £525,520 | £746,320 | £1,041,110 | £1,304,190 | £1,427,001 | — | — | £2,185,005 | £0 |
| Net current assets | −£479,306 | −£569,795 | −£528,593 | −£535,853 | −£460,512 | −£394,901 | −£462,868 | −£421,362 | −£201,073 | −£399,485 | −£24,700 | £10 |
| Assets less current liabilities | −£469,238 | −£558,013 | −£406,758 | −£295,816 | −£101,005 | £72,314 | £118,327 | £277,996 | £639,515 | £1,219,597 | £1,806,999 | £10 |
| People | ||||||||||||
| Average employees | 32 | 31 | 28 | 25 | 22 | 25 | 24 | 28 | — | — | — | — |
| 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 2026-08-05
—
OutstandingAll Assets · created 2014-09-05
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Outstanding