Forres Dental Care Ltd
Dental practice activities · Forres
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£181,023
Cash
£110,665
Turnover
—
Profit / loss
—
Current assets
£196,096
Creditors < 1 year
—
Equity
£181,023
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £181,023 | £333,346 | £261,437 | £221,921 | £238,040 | £197,344 | £170,694 | £144,067 | £156,858 | £112,307 | — | — |
| Equity | £181,023 | £333,346 | £261,437 | £221,921 | £238,040 | £197,344 | £170,694 | £144,067 | £156,858 | £112,307 | £63,856 | £53,205 |
| Assets | ||||||||||||
| Fixed assets | £143,957 | £159,556 | £141,880 | £118,269 | — | £115,835 | £104,314 | £129,356 | £170,557 | £211,063 | £274,064 | £255,391 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,633 | £46,433 | £79,600 | — | — |
| Property, plant & equipment | £143,957 | £159,556 | £141,880 | £118,269 | £118,605 | £115,835 | £104,314 | £122,723 | £124,124 | £131,463 | £154,664 | £96,191 |
| Current assets | £196,096 | £317,100 | £248,629 | £234,968 | — | £196,168 | £133,919 | £94,089 | £99,907 | £70,680 | £57,113 | £46,783 |
| Cash at bank | £110,665 | £52,463 | £76,732 | £197,492 | £120,276 | £148,749 | £58,926 | £51,810 | £9,456 | £677 | £379 | £33,350 |
| Debtors | £80,431 | £260,637 | £167,897 | £33,476 | — | £43,419 | £71,993 | £39,279 | £82,951 | £64,516 | £56,734 | £13,433 |
| Stock | £5,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £3,000 | £3,000 | £7,500 | £5,487 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,641 | £227,891 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,533 | £2,442 |
| Provisions | £35,282 | £39,182 | £34,570 | £28,667 | — | £21,789 | £19,552 | £22,991 | £23,185 | £24,509 | £24,147 | £18,636 |
| Net current assets | £87,600 | £233,531 | £164,466 | £132,319 | — | £146,173 | £94,262 | £51,634 | £19,437 | −£50,501 | −£144,528 | −£181,108 |
| Assets less current liabilities | £231,557 | £393,087 | £306,346 | £250,588 | — | £262,008 | £198,576 | £180,990 | £189,994 | £160,562 | £129,536 | £74,283 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 19 | 18 | — | — |
| 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 2023-05-29
—
Outstanding