Bathgate Dental Practice Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£619,106
Cash
£593,978
Turnover
—
Profit / loss
—
Current assets
£698,607
Creditors < 1 year
—
Equity
£619,106
Average employees
12
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 | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £619,106 | £535,899 | — | £644,653 | £623,442 | £518,563 | £511,477 | £455,273 | £376,946 | £203,030 | £97,804 |
| Equity | £619,106 | £535,899 | £623,443 | £644,653 | £623,442 | £518,563 | £511,477 | £455,273 | £376,946 | £203,030 | £97,804 |
| Assets | |||||||||||
| Fixed assets | £6,100 | £10,230 | £147,755 | £198,972 | £261,901 | £339,580 | £425,590 | £508,907 | £599,080 | £635,943 | £604,919 |
| Intangible assets | £0 | £0 | £50,000 | £100,000 | £150,000 | £200,000 | — | — | — | — | — |
| Property, plant & equipment | £6,100 | £10,230 | £97,755 | £98,972 | £111,901 | £139,580 | £175,590 | £208,907 | £249,080 | £129,668 | £35,360 |
| Current assets | £698,607 | £607,438 | £552,751 | £549,498 | £521,650 | £334,325 | £492,076 | £426,412 | £322,564 | £347,076 | £287,951 |
| Cash at bank | £593,978 | £532,058 | £473,142 | £443,321 | £421,123 | £234,881 | £395,345 | £339,943 | £219,594 | £123,982 | £212,012 |
| Debtors | £72,957 | £53,205 | £55,859 | £84,002 | £78,352 | £76,884 | £75,053 | £64,791 | £82,970 | £203,094 | £65,939 |
| Stock | £31,672 | £22,175 | £23,750 | £22,175 | £22,175 | £22,560 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £326,445 | £375,646 | £425,058 | — | — |
| Provisions | £616 | £0 | — | — | £1,800 | £6,526 | £12,108 | £13,122 | £4,719 | £3,538 | £2,783 |
| Net current assets | £613,622 | £525,669 | £475,688 | £451,131 | £383,691 | £229,502 | £165,631 | £50,766 | −£102,494 | −£429,375 | −£504,332 |
| Assets less current liabilities | £619,722 | £535,899 | £623,443 | £650,103 | £645,592 | £569,082 | £591,221 | £559,673 | £496,586 | £206,568 | £100,587 |
| People | |||||||||||
| Average employees | 12 | 16 | 17 | 16 | 19 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.