Academy Dental Care Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£66,426
Cash
£58,558
Turnover
—
Profit / loss
—
Current assets
£296,544
Creditors < 1 year
£255,204
Equity
£66,426
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,426 | £5,721 | −£17,524 | £204 | £15,593 | −£4,103 | £302 | £4,881 | £27,097 | £32,625 | −£1,305 | −£45,483 |
| Equity | £66,426 | £5,721 | −£17,524 | £204 | £15,593 | −£4,103 | £302 | £4,881 | £27,097 | £32,625 | −£1,305 | −£45,483 |
| Assets | ||||||||||||
| Fixed assets | £101,009 | £160,300 | £217,158 | £294,853 | £390,567 | £493,663 | £592,312 | £701,571 | £838,789 | £266,726 | £291,631 | £319,966 |
| Intangible assets | £65,372 | £117,669 | £169,966 | £234,180 | £314,978 | £401,775 | £490,822 | £582,244 | £700,248 | — | — | — |
| Property, plant & equipment | £35,637 | £42,631 | £47,192 | £60,673 | £75,589 | £91,888 | £101,490 | £119,327 | £138,541 | £87,976 | £99,131 | £113,716 |
| Current assets | £296,544 | £134,970 | £132,726 | £162,571 | £235,870 | £109,080 | £80,224 | £80,360 | £91,127 | £63,268 | £31,598 | £82,614 |
| Cash at bank | £58,558 | £36,994 | £70,512 | £63,007 | £145,586 | £20,074 | £12 | £10,753 | £52,210 | £5,059 | £5,888 | £56,555 |
| Debtors | £232,986 | £92,976 | £57,214 | £94,564 | £85,284 | £84,006 | £75,212 | £64,607 | £32,167 | £55,959 | £23,460 | £23,809 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £6,750 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £255,204 | £166,397 | £173,356 | £175,250 | £143,731 | £186,170 | £156,064 | £154,392 | £157,464 | £95,313 | £87,121 | £169,932 |
| Creditors after one year | £70,044 | £115,396 | £185,449 | £272,913 | £455,358 | £406,753 | £497,195 | £599,986 | £720,579 | £187,393 | £220,485 | £260,390 |
| Provisions | £5,879 | £7,756 | £8,603 | £9,057 | £11,755 | £13,923 | £18,975 | £22,672 | £24,776 | £14,663 | £16,928 | £17,741 |
| Net current assets | £41,340 | −£31,427 | −£40,630 | −£12,679 | £92,139 | −£77,090 | −£75,840 | −£74,032 | −£66,337 | −£32,045 | −£55,523 | −£87,318 |
| Assets less current liabilities | £142,349 | £128,873 | £176,528 | £282,174 | £482,706 | £416,573 | £516,472 | £627,539 | £772,452 | £234,681 | £236,108 | £232,648 |
| People | ||||||||||||
| Average employees | 11 | 12 | 13 | 13 | 14 | 14 | 12 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-03
All monies
Outstanding