Shine Dental Care Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£1,094,961
Cash
£150,420
Turnover
—
Profit / loss
—
Current assets
£1,160,447
Creditors < 1 year
£168,080
Equity
£1,094,961
Average employees
25
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 | 2018-05-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,094,961 | £765,626 | £480,019 | £443,964 | £386,420 | £257,106 | £123,118 |
| Equity | £1,094,961 | £765,626 | £480,019 | £443,964 | £386,420 | £257,106 | £123,118 |
| Assets | |||||||
| Fixed assets | £124,162 | £472,255 | £593,506 | £392,433 | £541,687 | £664,051 | £728,563 |
| Intangible assets | — | £102,000 | £204,000 | — | — | — | — |
| Property, plant & equipment | £124,162 | £370,255 | £389,506 | £86,433 | £133,687 | £154,051 | £218,563 |
| Current assets | £1,160,447 | £509,313 | £178,447 | £195,441 | £168,083 | £97,885 | £109,607 |
| Cash at bank | £150,420 | £342,767 | £149,379 | £140,162 | £147,676 | £72,991 | £72,133 |
| Debtors | £944,533 | £9,849 | £9,581 | £16,446 | £5,678 | £7,153 | £8,252 |
| Stock | £65,494 | £156,697 | £19,487 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £168,080 | £213,948 | £286,575 | £131,938 | £193,394 | £352,434 | £508,916 |
| Creditors after one year | — | — | — | — | £110,099 | £129,976 | £172,656 |
| Provisions | £21,568 | £1,994 | £5,359 | £11,972 | £19,857 | £22,420 | £33,480 |
| Net current assets | £992,367 | £295,365 | −£108,128 | £63,503 | −£25,311 | −£254,549 | −£399,309 |
| Assets less current liabilities | £1,116,529 | £767,620 | £485,378 | £455,936 | £516,376 | £409,502 | £329,254 |
| People | |||||||
| Average employees | 25 | 22 | 24 | — | — | — | — |
| Source evidence | 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.
No charges available in our records.