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Companies/07002894

Birwood Dental Care Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£331,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,006
Creditors < 1 year
£72,885
Equity
£331,179
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-05Company2024-04-05Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£331,179£49,607£125,807£127,474£129,466£113,927£123,566£111,977£67,654——−£103,299−£39,188£41,292−£16,000
Equity£331,179£49,607——————£67,654−£2,398−£51,987−£103,299−£39,188£41,292−£16,000
Assets
Fixed assets£4,058£5,003£7,186£3,065£25,733£41,761£51,321£67,602£84,549——£209,835£258,644£176,713—
Intangible assets————————£0——————
Property, plant & equipment——£7,186£3,065£25,733£41,761£51,321£67,602£84,549——£131,085£148,394£19,213—
Current assets£400,006£43,402£188,488£198,212£204,028£87,571£82,852£164,745£159,025——£13,475£4,536£11,230£7,000
Cash at bank——£127,051£172,390£141,639£11,919£75,089£153,797£149,198——£10,920£0£9,099—
Debtors——£59,637£24,022£60,589£73,852£5,963£9,148£8,027——£755£3,536£1,531£7,000
Stock——£1,800£1,800£1,800£1,800£1,800£1,800£1,800——————
Liabilities
Creditors——£46,587£38,746£51,841£10,031£10,607£120,370———————
Creditors within one year£72,885£92—————————£86,609£302,368——
Creditors after one year———————————£240,000£0——
Net current assets£327,121£44,604£141,901£159,466£152,187£77,540£72,245£44,375£150,052——−£73,134−£297,832−£135,421−£16,000
Assets less current liabilities£331,179£49,607£149,087£162,531£177,920£119,301£123,566£111,977£234,601——£136,701−£39,188£41,292−£16,000
Profit & loss
Turnover————————£416,960——£397,426£381,139——
Gross profit————————£227,387——£151,279£176,122——
Operating profit————————£67,430——−£64,023−£46,726——
Profit before tax————————£67,583——−£64,111−£80,480——
Profit / loss————————£67,552——−£64,111−£80,480——
People
Average employees5644454————————
Source evidenceView 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

3 outstanding charges
Property · created 2024-04-05
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-03-30 · satisfied 2023-10-02
—
Satisfied
All Assets · created 2013-11-01 · satisfied 2023-10-02
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Satisfied
All Assets · created 2013-11-01 · satisfied 2023-05-24
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Satisfied