Skip to contentClarengateINTELLIGENCE
Companies/08809487

Global Smiles Limited

Manufacture of medical and dental instruments and supplies · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£42,017
Cash
£9,513
Turnover
Profit / loss
Current assets
£56,484
Creditors < 1 year
£36,215
Equity
£42,017
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2020-03-31GBP · unknown2019-07-26GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£42,017£47,855−£200,002£181,326−£84,314−£46,103
Equity£42,017−£200,002£181,326−£84,314−£46,103
Assets
Fixed assets£53,753£71,265£7,569
Property, plant & equipment£28,600£32,542£41,271£7,569
Current assets£56,484£66,478£27,422£12,476£11,842£24,003
Cash at bank£9,513£13,570£4,277£17,603
Debtors£43,922£52,908£23,145£6,400
Stock£3,049
Liabilities
Creditors within one year£36,215£38,425£248,721£219,027£131,168£77,675
Creditors after one year£6,852£12,740£19,974£27,028£33,703£0
Net current assets£20,269£28,053−£221,299−£206,551−£119,326−£53,672
Assets less current liabilities£48,869£60,595−£180,028£152,798−£48,061−£46,103
People
Average employees442
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Outstanding
All Assets · created 2023-11-14
Outstanding
All Assets · created 2022-05-06
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-26 · satisfied 2021-12-08
Satisfied