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Companies/SC480029

Gcfraser Limited

Dental practice activities · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£275,545
Cash
£299,875
Turnover
—
Profit / loss
—
Current assets
£350,741
Creditors < 1 year
—
Equity
£275,545
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£275,545£289,089£247,641£318,721£298,684£184,489£118,169£43,931£35,833£23,378
Equity£275,545£289,089£247,641£318,721£298,684£184,489£118,169£43,931£35,833£23,378
Assets
Fixed assets£722,935£787,839£867,814£769,289£774,558£826,827£380,436£2,652——
Intangible assets£118,500£158,000£197,500£237,000£276,500£316,000£355,500£0——
Property, plant & equipment£604,435£629,839£670,314£532,289£498,058£510,827£24,936£2,652£3,510£900
Current assets£350,741£364,637£266,403£455,731£449,542£298,139£180,553£54,940£46,587£37,835
Cash at bank£299,875£331,705£226,168£405,455£298,216£253,846£152,359£47,052£38,133£29,117
Debtors£47,716£29,932£34,336£47,276£148,176£39,293£22,944£7,888£8,454£8,718
Stock£3,150£3,000£5,899£3,000£3,150£5,000£5,250£0——
Liabilities
Creditors within one year—————————£15,177
Provisions£41,713£46,243£52,998£5,483£4,098£4,143£4,738£504£514£180
Net current assets£187,523£206,644£169,010£330,096£338,787£206,152£103,962£41,783£32,837£22,658
Assets less current liabilities£910,458£994,483£1,036,824£1,099,385£1,113,345£1,032,979£484,398£44,435£36,347£23,558
People
Average employees1110991088111
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-11-21
—
Outstanding
Property · created 2019-09-30
—
Outstanding
Fixed · created 2019-07-30
—
Outstanding
All Assets · created 2019-07-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-03 · satisfied 2019-11-20
—
Satisfied