Kirkcudbright Dental Surgery Limited
Dental practice activities · Kirkcudbright
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£502,038
Cash
£304,621
Turnover
—
Profit / loss
—
Current assets
£563,467
Creditors < 1 year
£144,988
Equity
£502,038
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £502,038 | £522,989 | £380,099 | £268,455 | £98,403 | £69,404 | £68,566 | £100 |
| Equity | £502,038 | £522,989 | £380,099 | £268,455 | £98,403 | £69,404 | £68,566 | £100 |
| Assets | ||||||||
| Fixed assets | £170,428 | £216,385 | £227,404 | £271,713 | £303,710 | £339,719 | £378,212 | — |
| Intangible assets | £96,130 | £133,342 | £186,058 | £223,270 | £260,481 | £297,693 | £334,904 | — |
| Property, plant & equipment | £74,298 | £83,043 | £41,346 | £48,443 | £43,229 | £42,026 | £43,308 | — |
| Current assets | £563,467 | £590,443 | £471,412 | £364,035 | £6,539 | £129,063 | £76,684 | £100 |
| Cash at bank | £304,621 | £387,307 | £360,868 | £310,535 | — | £102,364 | £62,066 | £100 |
| Debtors | — | — | — | — | — | £20,699 | £10,618 | — |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £4,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £144,988 | £157,261 | £113,787 | £111,118 | £204,473 | £334,255 | £59,876 | — |
| Creditors after one year | £68,294 | £105,817 | £194,653 | £244,064 | — | £57,979 | £318,225 | — |
| Provisions | — | — | — | −£12,111 | −£7,373 | £7,144 | £8,229 | — |
| Net current assets | £418,479 | £433,182 | £357,625 | £252,917 | −£197,934 | −£205,192 | £16,808 | £100 |
| Assets less current liabilities | £588,907 | £649,567 | £585,029 | £524,630 | £105,776 | £134,527 | £395,020 | £100 |
| People | ||||||||
| Average employees | 10 | 13 | 11 | 12 | 11 | 12 | 12 | 0 |
| Source evidence | 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 2017-07-11
—
Outstanding