Sigma Dental Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-19 · GBP · company scope
Net assets
£19,501
Cash
£20,559
Turnover
—
Profit / loss
—
Current assets
£113,099
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-19GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,501 | £441,967 | £466,111 | £264,830 | £280,525 | £129,560 | £113,125 | £116,496 | £2,382 | £2,758 | £31,280 | £45,669 | −£9,463 | −£10,190 |
| Equity | — | — | — | — | £280,525 | £129,560 | £113,125 | £116,496 | £2,382 | £2,758 | £31,280 | £45,669 | −£9,463 | −£10,190 |
| Assets | ||||||||||||||
| Fixed assets | £76,984 | £289,328 | £329,288 | £312,501 | — | — | — | — | — | £197,515 | £251,135 | £292,802 | £233,591 | £213,489 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | £21,000 | — | — | — | — |
| Property, plant & equipment | £76,984 | £289,328 | £329,288 | £312,501 | £201,190 | £189,447 | £179,911 | £167,183 | £171,072 | £176,515 | £179,135 | £184,802 | £89,591 | £33,489 |
| Current assets | £113,099 | £364,475 | £345,091 | £113,582 | £237,097 | £60,439 | £85,244 | £107,232 | £79,473 | £82,079 | £102,966 | £95,495 | £98,598 | £136,020 |
| Cash at bank | £20,559 | £10,377 | £17,688 | £31,421 | £175,561 | £5,234 | £25,163 | £20,754 | £13,913 | £9,393 | £38,619 | £8,660 | £6,317 | £57,221 |
| Debtors | £84,644 | £336,098 | £310,403 | £64,661 | £46,536 | £45,205 | £50,081 | £82,478 | £64,451 | £45,583 | £36,210 | £33,616 | £38,804 | £26,158 |
| Stock | £7,896 | £18,000 | £17,000 | £17,500 | £15,000 | £10,000 | £10,000 | £4,000 | £1,109 | £2,103 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £147,502 | £142,576 | £114,925 | £101,507 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £150,952 | £113,539 | — | — | — | — | £59,469 | £53,841 | £27,448 | £20,899 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | £263,352 | £288,787 | £314,204 | £338,800 |
| Provisions | — | — | — | — | £6,810 | £6,787 | £30,250 | £28,421 | — | — | — | — | — | — |
| Net current assets | −£34,403 | £221,899 | £230,166 | £12,075 | £86,145 | −£53,100 | −£36,536 | −£22,266 | £30,159 | £31,264 | £43,497 | £41,654 | £71,150 | £115,121 |
| Assets less current liabilities | £42,581 | £511,227 | £559,454 | £324,576 | £287,335 | £136,347 | £143,375 | £144,917 | £201,231 | £228,779 | £294,632 | £334,456 | £304,741 | £328,610 |
| People | ||||||||||||||
| Average employees | 14 | 13 | 13 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-11-19
—
OutstandingAll Assets · created 2024-11-19
—
OutstandingFixed · created 2024-11-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-08-19 · satisfied 2024-11-22
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SatisfiedFixed · created 2017-12-22 · satisfied 2021-10-08
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SatisfiedFloating · created 2017-12-22 · satisfied 2024-11-22
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SatisfiedFixed · created 2012-04-03 · satisfied 2024-11-22
All monies
SatisfiedAll Assets · created 2008-10-23 · satisfied 2024-11-22
All monies
Satisfied