Backwell Dental Care Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£8,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,674
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,674 | £5,610 | £798,541 | £469,296 | £171,353 | £451,798 | £354,715 | £190,510 | £60,299 | £38,429 |
| Equity | £8,674 | £5,610 | £798,541 | £469,296 | £171,353 | £451,798 | £354,715 | £190,510 | £60,299 | £38,429 |
| Assets | ||||||||||
| Fixed assets | — | — | £201,663 | £303,864 | £394,294 | £525,517 | £542,979 | £539,113 | £641,908 | £728,657 |
| Intangible assets | — | — | £140,000 | £210,000 | £280,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £61,663 | £93,864 | £114,294 | £165,017 | £112,479 | £38,613 | £71,408 | £88,157 |
| Current assets | — | — | £837,286 | £365,600 | £298,815 | £208,040 | £391,818 | £327,577 | £132,434 | £119,184 |
| Cash at bank | — | — | £418,271 | £156,091 | £247,702 | £111,926 | £334,209 | £259,440 | £94,228 | £77,084 |
| Debtors | £8,674 | £105,610 | £307,853 | £204,460 | £46,529 | £92,389 | £53,529 | £64,199 | £34,112 | £40,867 |
| Stock | — | — | £3,343 | £5,049 | £4,584 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | £100,000 | £230,724 | £173,423 | £474,664 | £163,395 | £415,595 | £537,406 | £524,623 | — |
| Creditors after one year | — | — | — | £11,079 | £29,942 | £89,981 | £147,627 | £138,774 | £184,738 | — |
| Provisions | — | — | £9,684 | £15,666 | £17,150 | £28,383 | £16,860 | £0 | £4,682 | £5,631 |
| Net current assets | — | — | £606,562 | £192,177 | −£175,849 | £44,645 | −£23,777 | −£209,829 | −£392,189 | −£447,306 |
| Assets less current liabilities | — | — | £808,225 | £496,041 | £218,445 | £570,162 | £519,202 | £329,284 | £249,719 | £281,351 |
| People | ||||||||||
| Average employees | 0 | 10 | 8 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-01-10 · satisfied 2021-12-08
—
SatisfiedFloating · created 2018-07-25 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2010-03-24 · satisfied 2018-11-19
All monies
Satisfied