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Companies/SC309253

Dental Care Perth Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-11-30 · GBP · unknown scope

Net assets
£85,353
Cash
£4,332
Turnover
Profit / loss
Current assets
£76,097
Creditors < 1 year
Equity
£85,353
Average employees
15

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 figures2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£85,353£128,155£136,434£182,393£246,670£266,803
Equity£85,353£128,155£136,434£182,393£246,670£266,803
Assets
Fixed assets£439,682£501,386£570,367£359,283£342,094
Intangible assets£210,000£270,000£300,000
Property, plant & equipment£229,682£261,386£300,367£95,187£59,283£42,094
Current assets£76,097£81,385£80,313£172,049£95,148£114,041
Cash at bank£4,332£4,699£21,173£15,641£388£233
Debtors£63,765£68,686£51,140£149,908£88,410£107,458
Stock£8,000£8,000£8,000£6,500
Liabilities
Creditors within one year£156,846£151,830
Creditors after one year£40,540£30,817
Provisions£25,856£17,881£17,823£10,375£6,685
Net current assets−£49,269−£49,284−£62,345−£43,086−£61,698−£37,789
Assets less current liabilities£390,413£452,102£508,022£352,101£297,585£304,305
People
Average employees15141515
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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.