Birwood Dental Care Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 6 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-04-05
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OutstandingAll Assets · created 2024-04-05
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OutstandingAll Assets · created 2024-04-05
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OutstandingShow 3 satisfied / released
Floating · created 2022-03-30 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2023-05-24
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Satisfied