Thistle Dental Care Limited
Dental practice activities · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£5,704
Cash
£1,529
Turnover
—
Profit / loss
—
Current assets
£37,443
Creditors < 1 year
£43,147
Equity
−£5,704
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,704 | −£753,320 | −£522,796 | −£327,976 | −£241,011 | −£205,724 | £7,870 | −£21,964 |
| Equity | −£5,704 | −£753,320 | −£522,796 | −£327,976 | −£241,011 | −£205,724 | £7,870 | −£21,964 |
| Assets | ||||||||
| Property, plant & equipment | — | £107,863 | £128,019 | £150,550 | £172,432 | £161,117 | £177,198 | £206,275 |
| Current assets | £37,443 | £135,060 | £105,406 | £163,048 | £126,251 | £39,600 | £55,143 | £75,125 |
| Cash at bank | £1,529 | £4,856 | £2,017 | £37,007 | £58,877 | — | — | £6,609 |
| Debtors | £35,914 | £115,204 | £92,389 | £117,041 | £29,500 | £29,600 | £35,143 | £48,516 |
| Stock | — | £15,000 | £11,000 | £9,000 | £37,874 | £10,000 | £20,000 | £20,000 |
| Liabilities | ||||||||
| Creditors within one year | £43,147 | £955,317 | £682,219 | £553,083 | £402,366 | £323,092 | £118,128 | £172,161 |
| Creditors after one year | — | £19,894 | £49,028 | £66,319 | £111,953 | £61,382 | £82,629 | £113,320 |
| Provisions | — | £21,032 | £24,974 | £22,172 | £25,375 | £21,967 | £23,714 | £17,883 |
| Net current assets | −£5,704 | −£820,257 | −£576,813 | −£390,035 | −£276,115 | −£283,492 | −£62,985 | −£97,036 |
| Assets less current liabilities | −£5,704 | −£712,394 | −£448,794 | −£239,485 | −£103,683 | −£122,375 | £114,213 | £109,239 |
| People | ||||||||
| Average employees | 12 | 11 | 10 | 11 | 11 | 11 | 10 | 7 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2024-01-22 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2022-06-13 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2021-10-19 · satisfied 2022-06-17
—
Satisfied