Avk Dental Care Limited
Dental practice activities · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£179,191
Cash
£5,506
Turnover
—
Profit / loss
—
Current assets
£1,543,660
Creditors < 1 year
£490,754
Equity
£179,191
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179,191 | £782,662 | £649,344 | £563,037 | £353,379 | £269,011 | £16,711 | £126,952 | £120,395 | £105,998 | £118,747 | £100 |
| Equity | £179,191 | £782,662 | £649,344 | £563,037 | £353,379 | £269,011 | £16,711 | £126,952 | £120,395 | £105,998 | £118,747 | £100 |
| Assets | ||||||||||||
| Fixed assets | £765,271 | £711,621 | £839,097 | £930,813 | £1,040,163 | £734,486 | £786,857 | £419,396 | £576,921 | £469,995 | £530,658 | — |
| Intangible assets | £143,303 | £197,318 | £281,200 | £365,083 | £448,965 | £532,847 | £616,729 | £283,733 | £328,533 | £373,333 | — | — |
| Property, plant & equipment | £216,953 | £194,288 | £222,882 | £230,715 | £256,183 | £201,639 | £170,128 | £135,663 | £248,388 | £96,662 | £112,525 | — |
| Current assets | £1,543,660 | £2,123,365 | £1,884,382 | £689,273 | £201,848 | £349,302 | £167,455 | £287,986 | £58,403 | £56,194 | £82,880 | — |
| Cash at bank | £5,506 | £4,967 | £12,703 | £71,323 | £71,216 | £41,888 | £5,997 | £118,368 | £761 | £47 | — | £100 |
| Debtors | £1,530,154 | £2,110,398 | £1,866,679 | £608,950 | £125,632 | £182,314 | £36,353 | £44,518 | £27,642 | £41,147 | £62,130 | — |
| Stock | £8,000 | £8,000 | £5,000 | £9,000 | £5,000 | £20,000 | £20,000 | £20,000 | £20,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £490,754 | £363,817 | £391,978 | £654,920 | £404,343 | £391,699 | £459,384 | £405,736 | £395,775 | £410,129 | £448,801 | — |
| Creditors after one year | £1,605,850 | £1,653,277 | £1,642,895 | £364,298 | £453,171 | £401,845 | £461,556 | £155,341 | £84,507 | £7,110 | £43,805 | — |
| Provisions | £33,136 | £35,230 | £39,262 | £37,831 | £31,118 | £21,233 | £16,661 | £19,353 | £34,647 | £2,952 | £2,185 | — |
| Net current assets | £1,052,906 | £1,759,548 | £1,492,404 | £34,353 | −£202,495 | −£42,397 | −£291,929 | −£117,750 | −£337,372 | −£353,935 | −£365,921 | — |
| Assets less current liabilities | £1,818,177 | £2,471,169 | £2,331,501 | £965,166 | £837,668 | £692,089 | £494,928 | £301,646 | £239,549 | £116,060 | £164,737 | — |
| People | ||||||||||||
| Average employees | 16 | 13 | 12 | 14 | 13 | 12 | 5 | 2 | 5 | 7 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-17 · satisfied 2022-06-17
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Satisfied