Eilertsen Dental Care Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£334,381
Cash
£94,445
Turnover
—
Profit / loss
—
Current assets
£429,929
Creditors < 1 year
—
Equity
£334,381
Average employees
6
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £334,381 | £377,690 | £229,760 | £910,399 | £912,080 | £834,803 | £716,411 | £636,402 | £593,851 | £441,868 |
| Equity | £334,381 | £377,690 | £229,760 | £910,399 | £912,080 | £834,803 | £716,411 | £636,402 | £593,851 | £441,868 |
| Assets | ||||||||||
| Fixed assets | £64,120 | £77,332 | £99,525 | £662,604 | £708,952 | £727,739 | £762,841 | £755,783 | £829,143 | £914,271 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,346 | £4,694 | — | — | — |
| Property, plant & equipment | £64,120 | £77,332 | £99,525 | £662,604 | £708,952 | £725,393 | £758,147 | £748,741 | £829,143 | £911,690 |
| Current assets | £429,929 | £457,784 | £318,610 | £432,491 | £395,958 | £336,919 | £284,597 | £204,902 | £191,341 | £116,452 |
| Cash at bank | £94,445 | £123,682 | £149,576 | £312,974 | £283,066 | £195,342 | £173,205 | £114,990 | £101,361 | £24,829 |
| Debtors | £277,621 | £273,645 | £100,650 | £50,750 | £45,683 | £77,391 | £58,716 | £50,920 | £58,791 | £41,820 |
| Stock | £57,863 | £60,457 | £68,384 | £68,767 | £67,209 | £64,186 | £52,676 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £210,760 | £236,899 | £274,831 |
| Creditors after one year | — | — | — | — | — | — | — | £83,389 | £152,124 | £267,619 |
| Provisions | £2,426 | £4,444 | £7,157 | £28,630 | £33,913 | £36,513 | £38,955 | £30,134 | £37,610 | £46,405 |
| Net current assets | £272,687 | £304,802 | £137,392 | £276,425 | £242,541 | £164,928 | £30,103 | −£5,858 | −£45,558 | −£158,379 |
| Assets less current liabilities | £336,807 | £382,134 | £236,917 | £939,029 | £951,493 | £892,667 | £792,944 | £749,925 | £783,585 | £755,892 |
| People | ||||||||||
| Average employees | 6 | 8 | 9 | 9 | 8 | 8 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-10-15 · satisfied 2018-12-15
All monies
SatisfiedAll Assets · created 2009-10-07 · satisfied 2018-12-15
All monies
Satisfied