Shepherd Dental Care Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,111
Cash
£27,666
Turnover
—
Profit / loss
—
Current assets
£256,045
Creditors < 1 year
£172,763
Equity
£26,111
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,111 | −£43,916 | −£10,848 | −£17,322 | −£18,800 | £24,013 | −£1,036 | £10,727 | £2,676 | −£3,264 | £3,338 | £304 |
| Equity | £26,111 | −£43,916 | −£10,848 | −£17,322 | −£18,800 | £24,013 | −£1,036 | £10,727 | £2,676 | −£3,264 | £3,338 | £304 |
| Assets | ||||||||||||
| Fixed assets | £108,293 | £144,224 | £193,033 | £242,029 | £291,274 | £340,519 | £131,350 | £155,342 | £179,416 | £203,389 | £226,960 | — |
| Intangible assets | £106,168 | £142,542 | £190,790 | £239,038 | £287,286 | £335,534 | £130,616 | £154,364 | £178,112 | £201,860 | — | — |
| Property, plant & equipment | £2,125 | £1,682 | £2,243 | £2,991 | £3,988 | £4,985 | £734 | £978 | £1,304 | £1,529 | £1,352 | — |
| Current assets | £256,045 | £157,285 | £130,781 | £85,884 | £69,320 | £57,810 | £17,347 | £40,890 | £21,170 | £16,816 | £29,427 | £18,191 |
| Cash at bank | £27,666 | £16,470 | £34,788 | £10,381 | £49,498 | £27,560 | £6,869 | £15,789 | £8,553 | £7,783 | £22,327 | £8,870 |
| Debtors | £226,051 | £138,487 | £93,218 | £73,143 | £15,822 | £26,250 | £8,478 | £23,101 | £10,617 | £7,033 | £5,250 | £9,321 |
| Stock | £2,328 | £2,328 | £2,775 | £2,360 | £4,000 | £4,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £172,763 | £164,657 | £125,665 | £99,144 | £96,881 | £78,991 | £44,177 | £56,903 | £46,246 | £48,747 | £31,687 | £17,887 |
| Creditors after one year | £164,980 | £180,398 | £208,490 | £245,430 | £281,754 | £294,377 | £105,416 | £128,416 | £151,416 | £174,416 | £221,092 | — |
| Provisions | £484 | £370 | £507 | £661 | £759 | £948 | £140 | £186 | £248 | £306 | £270 | — |
| Net current assets | £83,282 | −£7,372 | £5,116 | −£13,260 | −£27,561 | −£21,181 | −£26,830 | −£16,013 | −£25,076 | −£31,931 | −£2,260 | £304 |
| Assets less current liabilities | £191,575 | £136,852 | £198,149 | £228,769 | £263,713 | £319,338 | £104,520 | £139,329 | £154,340 | £171,458 | £224,700 | £304 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 6 | 2 | 2 | 2 | 2 | — | — |
| 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 2016-10-31
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OutstandingAll Assets · created 2014-09-30
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Outstanding