Stratford Dental Centre Limited
Dental practice activities · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£196,887
Average employees
Not available
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 | 2024-03-31 | 2023-03-31 | 2023-03-02 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £196,887 | £159,567 | £63,690 | £71,152 | £102,427 | £118,593 | £93,616 | £88,583 | — | — | £12,951 | £17,258 |
| Equity | £196,887 | £196,887 | £196,887 | £159,567 | £63,690 | £71,152 | £102,427 | £118,593 | £93,616 | £88,583 | £64,509 | £26,358 | £12,951 | £17,258 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £637,486 | £666,702 | £722,601 | £728,329 | £786,042 | £771,646 | £819,759 | £871,746 | £871,301 | £911,700 | £957,787 | £547,415 |
| Intangible assets | — | — | £509,684 | £528,784 | £566,983 | — | — | — | £719,779 | £757,978 | — | — | — | — |
| Property, plant & equipment | — | — | £127,802 | £137,918 | £155,618 | £123,147 | £142,661 | £90,066 | £99,980 | £113,768 | £75,124 | £77,324 | £85,212 | £39,040 |
| Current assets | — | — | £94,318 | £62,104 | £40,947 | £42,503 | £55,494 | £32,640 | £27,261 | £34,271 | £37,186 | £44,174 | £53,496 | £21,973 |
| Cash at bank | — | — | £74,613 | £34,795 | £11,168 | £12,089 | £26,639 | £14,523 | £4,943 | £9,663 | £9,413 | £20,141 | £18,640 | £11,224 |
| Debtors | — | — | £19,705 | £12,277 | £18,385 | £16,299 | £18,398 | £8,965 | £16,090 | £16,007 | £17,793 | £14,533 | £26,891 | £0 |
| Stock | — | — | — | — | £11,394 | £14,115 | £10,457 | £9,152 | £6,228 | £8,601 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,879 | £245,357 | £213,207 | £70,866 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £592,099 | £684,159 | £785,125 | £481,264 |
| Net current assets | — | — | −£440,599 | −£189,133 | −£243,589 | −£196,780 | −£185,797 | −£178,083 | −£178,992 | −£244,885 | −£214,693 | −£201,183 | −£159,711 | −£48,893 |
| Assets less current liabilities | — | — | — | — | £479,012 | £531,549 | £600,245 | £593,563 | £640,767 | £626,861 | £656,608 | £710,517 | £798,076 | £498,522 |
| People & pay | ||||||||||||||
| Average employees | — | — | 15 | 13 | 15 | 14 | 15 | 15 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-09-26 · satisfied 2023-08-24
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SatisfiedUnknown · created 2013-08-01 · satisfied 2016-10-03
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2016-10-03
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SatisfiedAll Assets · created 2010-08-17 · satisfied 2013-08-03
All monies
Satisfied