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Companies/14931762

Sail Dental Group Limited

Manufacture of flat glass · Handforth

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£58,760
Cash
£158,986
Turnover
Profit / loss
Current assets
£223,234
Creditors < 1 year
£618,349
Equity
£58,760
Average employees
13

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.

3 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown
Balance sheet
Net assets£58,760£41,200£100
Equity£58,760£41,200£100
Assets
Fixed assets£885,800£1,017,310£0
Intangible assets£769,268£828,443£0
Property, plant & equipment£116,532£188,867£0
Current assets£223,234£182,128£100
Cash at bank£158,986£143,405£100
Debtors£50,296£24,490£0
Stock£13,952£14,233
Liabilities
Creditors within one year£618,349£638,276£0
Creditors after one year£404,287£492,324£0
Provisions£27,638£27,638£0
Net current assets−£395,115−£456,148£100
Assets less current liabilities£490,685£561,162£100
Profit & loss
Profit / loss£0
People
Average employees13130
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-18
Outstanding
Floating · created 2025-12-18
Outstanding
Show 3 satisfied / released
Floating · created 2024-07-25 · satisfied 2025-12-23
Satisfied
All Assets · created 2023-11-20 · satisfied 2025-12-23
Satisfied
Fixed · created 2023-11-09 · satisfied 2025-12-23
Satisfied