Sail Dental Group Limited
Manufacture of flat glass · Handforth
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · 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 employees | 13 | 13 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-18
—
OutstandingFloating · created 2025-12-18
—
OutstandingShow 3 satisfied / released
Floating · created 2024-07-25 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2023-11-20 · satisfied 2025-12-23
—
SatisfiedFixed · created 2023-11-09 · satisfied 2025-12-23
—
Satisfied