Oralcare Direct Limited
Manufacture of medical and dental instruments and supplies · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£83,662
Cash
£60,011
Turnover
—
Profit / loss
—
Current assets
£300,256
Creditors < 1 year
—
Equity
£83,662
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,662 | £78,906 | £90,472 | £86,091 |
| Equity | £83,662 | £78,906 | £90,472 | £86,091 |
| Assets | ||||
| Fixed assets | — | — | — | £1,222 |
| Property, plant & equipment | £22,549 | £25,136 | £4,999 | — |
| Current assets | £300,256 | £265,245 | £135,290 | £100,666 |
| Cash at bank | £60,011 | £56,943 | £19,098 | — |
| Debtors | £218,951 | £183,864 | £116,192 | — |
| Stock | £21,294 | £24,438 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £15,797 |
| Provisions | £5,637 | £4,702 | £0 | — |
| Net current assets | £141,049 | £103,972 | £85,473 | £84,869 |
| Assets less current liabilities | £163,598 | £129,108 | £90,472 | £86,091 |
| People & pay | ||||
| Average employees | 7 | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-14 · satisfied 2026-08-26
—
Satisfied