Essential Dental Care Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£451,242
Cash
£220,570
Turnover
—
Profit / loss
—
Current assets
£231,704
Creditors < 1 year
£43,596
Equity
£451,242
Average employees
7
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £451,242 | £485,342 | £430,965 | £371,067 | £358,747 | £263,749 | £243,366 | £233,321 | £194,339 | £122,535 | £64,707 | £35,590 | £18,911 |
| Equity | £451,242 | £485,342 | £430,965 | £371,067 | £358,747 | £263,749 | £243,366 | £233,321 | £194,339 | £122,535 | — | — | £18,911 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £275,163 | £293,811 | £302,828 | £316,055 | £330,947 | £346,012 | £361,149 | £378,514 | £391,310 |
| Intangible assets | — | — | — | — | £14,600 | £29,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £266,450 | £270,770 | £269,852 | £261,096 | £260,563 | £264,611 | £259,028 | £257,655 | £257,947 | £258,412 | £258,949 | £261,714 | £259,910 |
| Current assets | £231,704 | £336,665 | £229,487 | £178,084 | £196,736 | £99,945 | £112,285 | £128,999 | £185,691 | £173,857 | £109,195 | £86,837 | £49,454 |
| Cash at bank | £220,570 | £217,199 | £216,402 | £167,061 | £182,044 | £92,558 | £101,603 | £121,598 | £180,971 | £168,836 | £104,677 | £82,163 | £49,454 |
| Debtors | £7,714 | £116,208 | £9,315 | £7,013 | £11,350 | £4,142 | £7,390 | £4,261 | £2,220 | £2,521 | £2,018 | £2,174 | — |
| Stock | £3,420 | £3,258 | £3,770 | £4,010 | £3,342 | £3,245 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £43,596 | £68,023 | — | — | — | — | £109,479 | £112,637 | £92,905 | £73,947 | £66,253 | £76,504 | — |
| Creditors after one year | £0 | £50,000 | — | — | — | — | £60,262 | £97,805 | £228,103 | £322,096 | £338,093 | £351,966 | — |
| Provisions | £3,316 | £4,070 | £3,678 | £2,298 | £2,313 | £3,122 | £2,006 | £1,291 | £1,291 | £1,291 | £1,291 | £1,291 | — |
| Net current assets | £188,108 | £268,642 | £164,791 | £112,269 | £98,671 | −£7,870 | £2,806 | £16,362 | £92,786 | £99,910 | £42,942 | £10,333 | −£5,491 |
| Assets less current liabilities | £454,558 | £539,412 | £434,643 | £373,365 | £373,834 | £285,941 | £305,634 | £332,417 | £423,733 | £445,922 | £404,091 | £388,847 | £385,819 |
| People | |||||||||||||
| Average employees | 7 | 7 | — | — | — | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 2 satisfied / released
Unknown · created 2008-09-05 · satisfied 2021-11-16
All monies
SatisfiedAll Assets · created 2008-03-11 · satisfied 2021-08-26
All monies
Satisfied