Tiwari-Watson Dc Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,215,695
Cash
£282,250
Turnover
—
Profit / loss
—
Current assets
£825,254
Creditors < 1 year
—
Equity
£1,215,695
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,215,695 | £1,027,738 | £803,738 | £837,124 | £609,881 | £487,237 | £468,780 | £351,513 | £210,234 | £160,041 |
| Equity | £1,215,695 | £1,027,738 | £803,738 | £837,124 | £609,881 | £487,237 | £468,780 | £351,513 | £210,234 | £160,041 |
| Assets | ||||||||||
| Fixed assets | £1,054,748 | £613,007 | £703,969 | £800,472 | £685,793 | £704,671 | £314,310 | £352,986 | £401,581 | £418,546 |
| Intangible assets | £0 | £36,235 | £72,470 | £108,704 | £144,938 | £181,173 | £217,407 | £253,641 | £289,875 | £326,109 |
| Property, plant & equipment | £1,054,748 | £576,772 | £631,499 | £691,768 | £540,855 | £523,498 | £96,903 | £99,345 | £111,706 | £92,437 |
| Current assets | £825,254 | £891,393 | £576,241 | £470,766 | £370,981 | £278,560 | £368,082 | £234,921 | £249,792 | £222,823 |
| Cash at bank | £282,250 | £351,462 | £494,962 | £365,115 | £299,661 | £181,175 | £294,872 | £177,869 | £198,071 | £166,221 |
| Debtors | £500,223 | £502,967 | £52,910 | £77,758 | £47,578 | £74,749 | £54,986 | £42,695 | £37,364 | £39,563 |
| Stock | £42,781 | £36,964 | £28,369 | £27,893 | £23,742 | £22,636 | £18,224 | £14,357 | £14,357 | £17,039 |
| Liabilities | ||||||||||
| Provisions | £99,240 | £59,693 | £75,320 | £65,044 | £35,126 | £36,586 | £18,023 | £18,340 | £20,615 | £0 |
| Net current assets | £531,737 | £618,980 | £358,262 | £326,222 | £204,583 | £81,719 | £172,493 | £16,867 | £13,433 | £127,445 |
| Assets less current liabilities | £1,586,485 | £1,231,987 | £1,062,231 | £1,126,694 | £890,376 | £786,390 | £486,803 | £369,853 | £415,014 | £545,991 |
| People | ||||||||||
| Average employees | 17 | 17 | 14 | 13 | 12 | 9 | 8 | 8 | 7 | 6 |
| 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 chargesFixed · created 2020-01-13
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OutstandingUnknown · created 2019-09-20
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OutstandingFloating · created 2015-06-15
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Outstanding