Tlc 4 Smiles Limited
Dental practice activities · Salisbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£192,606
Cash
£9,057
Turnover
—
Profit / loss
—
Current assets
£410,575
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months | 2019-08-3112 months | 2018-08-3112 months | 2017-09-135 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £192,606 | £102,237 | −£8,487 | £33,697 | £437,947 | £724,013 | £700,803 | £691,911 | £722,842 | — | — | — | £830,570 | £889,158 | £658,308 | £727,662 | £220,613 |
| Equity | — | — | — | £33,697 | £437,947 | £724,013 | £700,803 | £691,911 | £722,842 | £686,745 | £642,382 | £799,256 | £830,570 | £889,158 | £658,308 | £727,662 | £220,613 |
| Assets | |||||||||||||||||
| Fixed assets | £62,739 | £114,219 | £172,220 | £160,091 | £207,967 | £457,208 | £495,481 | £585,961 | £695,048 | — | £704,934 | £905,869 | £959,500 | £970,000 | £715,800 | £724,000 | £206,000 |
| Intangible assets | £0 | £30,917 | £61,417 | £91,917 | £122,417 | £407,500 | £450,000 | £540,000 | £650,000 | £650,000 | £650,000 | — | — | — | — | — | — |
| Property, plant & equipment | £62,739 | £83,302 | £110,803 | £68,174 | £85,550 | £49,708 | £45,481 | £45,961 | £45,048 | £48,376 | £54,934 | £58,369 | £59,500 | £70,000 | £75,800 | £84,000 | £154,000 |
| Current assets | £410,575 | £329,965 | £279,234 | £225,553 | £418,816 | £418,555 | £426,296 | £278,290 | £123,143 | £48,029 | £100,897 | £42,059 | £35,554 | £61,281 | £28,926 | £42,807 | £55,660 |
| Cash at bank | £9,057 | £6,492 | £5,988 | £18,257 | £310,511 | £502 | £51,312 | £16,688 | £62,940 | £3,712 | £7,143 | £14,590 | £32,994 | £59,102 | £25,926 | £29,898 | £16,960 |
| Debtors | £390,742 | £312,697 | £262,470 | £196,520 | £97,529 | £407,277 | £363,391 | £257,066 | £52,122 | £41,817 | £91,719 | £24,944 | £760 | £379 | £0 | £9,609 | £31,000 |
| Stock | £10,776 | £10,776 | £10,776 | — | £10,776 | £10,776 | £11,593 | £4,536 | £8,081 | £2,500 | £2,035 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £235,314 | £282,499 | £381,973 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £338,993 | £167,677 | — | — | — | — | — | — | £148,672 | £164,484 | £142,123 | £86,418 | — | — |
| Creditors after one year | — | — | — | £0 | £4,904 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £12,954 | £16,255 | £9,444 | £8,641 | £8,733 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £175,261 | £47,466 | −£102,739 | −£113,440 | £251,139 | £284,770 | £213,963 | £114,683 | £27,794 | −£11,631 | −£62,552 | −£106,613 | −£128,930 | −£80,842 | −£57,492 | £3,662 | £14,613 |
| Assets less current liabilities | £238,000 | £161,685 | £69,481 | £46,651 | £459,106 | £741,978 | £709,444 | £700,644 | £722,842 | £686,745 | £642,382 | £799,256 | £830,570 | £889,158 | £658,308 | £727,662 | £220,613 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 8 | 8 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-06-15
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OutstandingAll Assets · created 2017-12-28
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OutstandingAll Assets · created 2017-09-12
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OutstandingUnknown · created 2017-09-13
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OutstandingAll Assets · created 2017-09-13
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Outstanding