Skip to contentClarengateINTELLIGENCE
Companies/SC430716

Birchview Dental Care Limited

Dental practice activities · Nairn

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£22
Cash
£128,016
Turnover
Profit / loss
Current assets
£255,026
Creditors < 1 year
Equity
£22
Average employees
14

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£22£94£188,386£79,102£91,985£107,683£65,231£28,090
Equity£22£94£188,386£79,102£91,985£107,683£65,231£28,090
Assets
Fixed assets£79,589£92,645
Intangible assets£0£0£55,611
Property, plant & equipment£79,589£92,645£314,374£281,265£268,697£276,458£284,962£289,035
Current assets£255,026£229,533£201,027£153,295£222,648£260,840£231,394£167,104
Cash at bank£128,016£97,788£153,241£102,686£169,765£210,201£176,142£120,453
Debtors£116,510£123,264£39,305£42,128£44,402£42,139£47,332£38,921
Stock£10,500£8,481£8,481£8,500£7,920£7,730
Liabilities
Creditors within one year£124,479
Creditors after one year£188,644
Provisions£18,007£16,009£13,892£9,375£8,303£9,778£11,394£12,168
Net current assets£106,553£88,122£76,548£30,625£101,433£145,581£133,688£74,009
Assets less current liabilities£186,142£180,767£390,922£311,890£370,130£422,039£418,650£418,655
People
Average employees141415141414
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-03-02
Outstanding
Floating · created 2025-11-07
Outstanding
Show 4 satisfied / released
Unknown · created 2017-12-21 · satisfied 2023-08-15
Satisfied
All Assets · created 2017-11-28 · satisfied 2025-11-21
Satisfied
Unknown · created 2013-01-03 · satisfied 2018-01-15
All monies
Satisfied
All Assets · created 2012-11-07 · satisfied 2018-01-15
All monies
Satisfied