Pollok Dental Care Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£133,933
Cash
£30,684
Turnover
—
Profit / loss
—
Current assets
£231,531
Creditors < 1 year
—
Equity
£133,933
Average employees
13
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 · company | 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 | £133,933 | £60,485 | £110,213 | £89,642 | £105,069 | £52,434 | £3,732 | £9,736 | £13,763 | — | £6,000 | −£5,417 |
| Equity | £133,933 | £60,485 | £110,213 | £89,642 | £105,069 | £52,434 | £3,732 | £9,736 | £13,763 | — | £6,000 | −£5,417 |
| Assets | ||||||||||||
| Fixed assets | £382,099 | £378,068 | £435,228 | £48,406 | £55,127 | £75,169 | £93,806 | £116,741 | — | — | £155,700 | £174,388 |
| Intangible assets | £294,375 | £333,625 | £382,875 | £25,000 | £40,000 | — | — | £85,000 | £100,000 | £115,000 | — | — |
| Property, plant & equipment | £87,724 | £44,443 | £52,353 | £23,406 | £15,127 | £20,169 | £23,806 | £31,741 | £42,321 | £29,711 | £25,700 | £29,388 |
| Current assets | £231,531 | £109,207 | £144,727 | £128,483 | £141,698 | £65,874 | £14,391 | £16,390 | £17,586 | — | £26,188 | £7,634 |
| Cash at bank | £30,684 | £12,585 | £10,493 | £11,985 | £82,800 | £4,206 | £5,672 | £11,390 | £11,333 | £38,503 | £21,188 | £2,534 |
| Debtors | £196,347 | £93,122 | £127,734 | £111,498 | £53,898 | £56,668 | £3,719 | — | — | — | £0 | £100 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £89,497 | £57,288 | £46,204 | £34,557 | £33,234 | — | — | — | — | — |
| Creditors after one year | — | — | £380,245 | £29,959 | £45,552 | £54,052 | £71,231 | — | — | — | — | — |
| Net current assets | £76,230 | £12,216 | £55,230 | £71,195 | £95,494 | £31,317 | −£18,843 | −£19,154 | −£24,171 | — | −£13,111 | −£23,496 |
| Assets less current liabilities | £458,329 | £390,284 | £490,458 | £119,601 | £150,621 | £106,486 | £74,963 | £97,587 | £118,150 | — | £142,589 | £150,892 |
| People | ||||||||||||
| Average employees | 13 | 9 | 9 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 chargesFixed · created 2022-09-21
—
OutstandingAll Assets · created 2022-04-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-19 · satisfied 2022-10-10
—
Satisfied