Floss And Bond Ltd
Dental practice activities · Girvan
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£192
Cash
£36,960
Turnover
—
Profit / loss
—
Current assets
£86,082
Creditors < 1 year
£1,329,898
Equity
£192
Average employees
14
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 | £192 | £20,434 | £46,014 | £32,727 |
| Equity | £192 | £20,434 | £46,014 | £32,727 |
| Assets | ||||
| Fixed assets | £2,374,440 | £2,482,100 | £2,589,226 | £2,680,214 |
| Intangible assets | £663,333 | £762,833 | £862,333 | £961,833 |
| Property, plant & equipment | £36,029 | £44,189 | £51,815 | £43,303 |
| Current assets | £86,082 | £75,320 | £148,815 | £218,835 |
| Cash at bank | £36,960 | £29,032 | £106,398 | £161,278 |
| Debtors | £45,622 | £42,788 | £39,217 | £54,357 |
| Liabilities | ||||
| Creditors within one year | £1,329,898 | £1,351,791 | £1,512,328 | £1,605,708 |
| Creditors after one year | £1,130,432 | £1,180,902 | £1,175,586 | £1,260,614 |
| Provisions | £0 | £4,293 | £4,113 | £0 |
| Net current assets | −£1,243,816 | −£1,276,471 | −£1,363,513 | −£1,386,873 |
| Assets less current liabilities | £1,130,624 | £1,205,629 | £1,225,713 | £1,293,341 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £32,725 |
| People | ||||
| Average employees | 14 | 15 | 15 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-12-17
—
OutstandingAll Assets · created 2021-11-30
—
Outstanding