Bridge Of Allan Dental Care Ltd
Dental practice activities · Stirling
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£211,284
Cash
£140,912
Turnover
—
Profit / loss
—
Current assets
£328,599
Creditors < 1 year
£468,118
Equity
£211,284
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £211,284 | £154,163 | £168,268 | £93,717 | £1 |
| Equity | £211,284 | £154,163 | £168,268 | £93,717 | £1 |
| Assets | |||||
| Fixed assets | £779,034 | £823,907 | £566,390 | £542,966 | — |
| Intangible assets | £275,000 | £330,000 | £440,000 | £495,000 | — |
| Property, plant & equipment | £504,034 | £493,907 | £126,390 | £47,966 | — |
| Current assets | £328,599 | £253,305 | £261,912 | £102,247 | — |
| Cash at bank | £140,912 | £74,301 | £83,573 | £84,726 | — |
| Debtors | — | — | £173,239 | £8,271 | — |
| Stock | £5,100 | £5,100 | £5,100 | £9,250 | — |
| Liabilities | |||||
| Creditors within one year | £468,118 | £468,614 | £586,120 | £551,496 | — |
| Creditors after one year | £347,642 | £375,358 | £73,914 | £0 | — |
| Provisions | −£80,589 | −£79,077 | — | — | — |
| Net current assets | −£139,519 | −£215,309 | −£324,208 | −£449,249 | — |
| Assets less current liabilities | £639,515 | £608,598 | £242,182 | £93,717 | — |
| People | |||||
| Average employees | 8 | 7 | 8 | 8 | — |
| Source evidence | 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 2021-11-17
—
Outstanding