Fiacail Limited
Dental practice activities · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£39,076
Cash
£139,969
Turnover
—
Profit / loss
—
Current assets
£184,895
Creditors < 1 year
£187,319
Equity
£39,076
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-3112 months | 2016-08-3117 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,076 | £27,856 | £16,724 | £53,624 | £17,903 | — | — | — | £827 | £2,686 |
| Equity | £39,076 | £27,856 | £16,724 | £53,624 | £17,903 | £27,219 | £543 | £264 | £827 | £2,686 |
| Assets | ||||||||||
| Fixed assets | £516,780 | £560,070 | — | — | £689,182 | — | — | — | £610,621 | £1,493 |
| Intangible assets | £82,160 | £123,260 | £164,360 | £205,460 | £246,560 | — | — | — | £383,587 | — |
| Property, plant & equipment | £434,620 | £436,810 | £423,910 | £423,732 | £442,622 | — | — | — | £227,034 | £1,493 |
| Current assets | £184,895 | £174,385 | — | — | £261,772 | — | — | — | £460,732 | £13,910 |
| Cash at bank | £139,969 | £123,110 | £100,038 | £232,664 | £214,663 | — | — | — | £359 | £12,240 |
| Debtors | £35,776 | £42,375 | — | — | £30,179 | — | — | — | — | — |
| Stock | £9,150 | £8,900 | £10,410 | £19,620 | £16,930 | — | — | — | £1,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £187,319 | £194,018 | — | — | £98,600 | — | — | — | £95,751 | £12,418 |
| Creditors after one year | £449,387 | £486,140 | — | — | £809,367 | — | — | — | £973,404 | — |
| Provisions | £25,893 | £26,441 | — | — | £25,084 | — | — | — | −£1,371 | −£299 |
| Net current assets | −£2,424 | −£19,633 | — | — | £163,172 | — | — | — | £364,981 | £1,492 |
| Assets less current liabilities | £514,356 | £540,437 | — | — | £852,354 | — | — | — | £975,602 | £2,985 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £142,884 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 17 | 13 | 12 | 13 | 13 | — | — | — | 15 | 1 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2016-09-14
—
OutstandingUnknown · created 2016-09-15
—
OutstandingAll Assets · created 2016-08-22
—
Outstanding