Thomson Dental Care Limited
Private Limited Company · North Berwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£244,469
Cash
£67,044
Turnover
—
Profit / loss
—
Current assets
£118,079
Creditors < 1 year
£409,830
Equity
£244,469
Average employees
19
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £244,469 | £228,756 | £272,111 | £189,180 |
| Equity | £244,469 | £228,756 | £272,111 | £189,180 |
| Assets | ||||
| Fixed assets | £827,970 | £978,443 | £1,088,696 | £1,201,144 |
| Intangible assets | £760,287 | £888,786 | £1,017,285 | £1,145,784 |
| Property, plant & equipment | £67,683 | £89,657 | £71,411 | £55,360 |
| Current assets | £118,079 | £133,498 | £107,876 | £101,001 |
| Cash at bank | £67,044 | £72,502 | £59,610 | £55,839 |
| Debtors | — | — | £40,112 | £32,917 |
| Stock | £9,205 | £8,314 | — | — |
| Liabilities | ||||
| Creditors within one year | £409,830 | £562,107 | £583,674 | £767,034 |
| Creditors after one year | £279,838 | £303,683 | £330,383 | £342,255 |
| Provisions | −£11,912 | −£17,395 | £10,404 | £3,676 |
| Net current assets | −£291,751 | −£428,609 | −£475,798 | −£666,033 |
| Assets less current liabilities | £536,219 | £549,834 | £612,898 | £535,111 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £193,080 |
| People | ||||
| Average employees | 19 | 18 | 19 | 18 |
| Source evidence | 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 2021-02-28
—
Outstanding