Aa Dental Services (Scotland) Limited
Dental practice activities · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-10-04 · GBP · unknown scope
Net assets
£497,737
Cash
£532,855
Turnover
—
Profit / loss
—
Current assets
£549,688
Creditors < 1 year
—
Equity
£497,737
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-04GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £497,737 | £2,493,679 | £1,833,829 | £1,227,129 | £683,316 | — |
| Equity | £497,737 | £2,493,679 | £1,833,829 | £1,227,129 | £683,316 | £181,512 |
| Assets | ||||||
| Fixed assets | £1 | £5,257 | £5,337 | £2,613 | — | — |
| Property, plant & equipment | — | £5,256 | £5,336 | £2,613 | £683 | — |
| Current assets | £549,688 | £2,592,076 | £1,959,974 | £1,403,396 | £848,225 | £287,673 |
| Cash at bank | £532,855 | £393,313 | £213,523 | £251,840 | £351,306 | £205,434 |
| Debtors | £16,833 | £2,198,763 | £1,746,451 | £1,151,556 | — | £82,239 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £106,161 |
| Provisions | — | £894 | £907 | £444 | £123 | — |
| Net current assets | £497,736 | £2,489,316 | £1,829,399 | £1,224,960 | £682,756 | £181,512 |
| Assets less current liabilities | £497,737 | £2,494,573 | £1,834,736 | £1,227,573 | £683,439 | £181,512 |
| Profit & loss | ||||||
| Turnover | — | — | £527,250 | — | — | — |
| Operating profit | — | — | £457,380 | — | — | — |
| Profit before tax | −£1,944,960 | £759,182 | £692,380 | — | — | — |
| Profit / loss | — | — | £606,699 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.