Winning Smiles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-16 · GBP
Net assets
£1,459,998
Cash
£391,729
Turnover
—
Profit / loss
—
Current assets
£1,305,413
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2021-03-16 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,459,998 | £973,776 | £729,908 | £545,198 | £310,289 | £50,046 | £94,065 | £28,235 | −£23,057 | −£27,556 | −£34,219 |
| Equity | — | — | £729,908 | £545,198 | £310,289 | £50,046 | £94,065 | £28,235 | −£23,057 | −£27,556 | −£34,219 |
| Assets | |||||||||||
| Fixed assets | £547,170 | £609,097 | £592,679 | £624,955 | £646,648 | £630,798 | £639,884 | £671,862 | £654,348 | £680,405 | £684,583 |
| Intangible assets | £406,094 | £431,250 | £460,000 | £488,750 | £517,500 | £546,250 | — | — | — | — | — |
| Property, plant & equipment | £141,076 | £177,847 | £132,679 | £136,205 | £129,148 | £84,548 | £64,884 | £96,862 | £79,348 | £105,405 | £109,583 |
| Current assets | £1,305,413 | £1,249,133 | £1,302,878 | £381,557 | £330,296 | £144,408 | £187,815 | £61,171 | £266,812 | £378,898 | £14,703 |
| Cash at bank | £391,729 | £470,831 | £673,855 | £353,292 | £299,422 | £92,749 | £123,437 | £47,610 | £0 | £3,456 | £0 |
| Debtors | £897,106 | £763,729 | £601,867 | £23,550 | £26,793 | £47,578 | £60,297 | £9,480 | £263,662 | £373,718 | £12,786 |
| Stock | £16,578 | £14,573 | £27,156 | £4,715 | £4,081 | £4,081 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £373,968 | £376,458 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £668,269 | £620,213 | £874,595 | £1,009,677 | — |
| Creditors after one year | — | — | — | — | — | — | £59,461 | £72,032 | £54,742 | £54,654 | — |
| Provisions | — | — | £863,630 | £13,752 | £12,334 | £5,438 | £5,904 | £12,553 | £14,880 | £22,528 | £21,499 |
| Net current assets | £931,445 | £872,675 | £1,025,274 | −£27,489 | −£265,188 | −£520,122 | −£480,454 | −£559,042 | −£607,783 | −£630,779 | −£697,303 |
| Assets less current liabilities | £1,478,615 | £1,481,772 | £1,617,953 | £597,466 | £381,460 | £110,676 | £159,430 | £112,820 | £46,565 | £49,626 | −£12,720 |
| People | |||||||||||
| Average employees | 11 | 12 | 12 | 16 | 13 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
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SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2021-03-12
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Satisfied