Centre For Dentistry Limited
Private Limited Company · Bath
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
£80,654
Turnover
£8,837,580
Profit / loss
−£1,897,017
Current assets
£1,699,258
Creditors < 1 year
—
Equity
−£2,573,255
Average employees
160
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | −£186,935 |
| Equity | −£2,573,255 | −£676,238 | −£7,138,996 | −£5,743,022 | −£1,459,385 | −£524,644 | −£186,935 |
| Assets | |||||||
| Fixed assets | — | — | £139,422 | £169,251 | — | — | £0 |
| Current assets | £1,699,258 | £1,847,953 | £1,706,418 | £541,130 | £1,705,606 | £287,051 | £36,067 |
| Cash at bank | £80,654 | £158,808 | £145,665 | £128,133 | £117,254 | £34,327 | £22,962 |
| Debtors | £1,460,117 | £1,560,169 | — | — | £1,588,352 | £252,724 | £13,105 |
| Stock | £158,487 | £128,976 | £158,591 | £142,968 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £3,167,291 | £812,895 | £223,002 |
| Net current assets | −£2,657,818 | −£788,231 | −£7,278,418 | −£5,912,273 | −£1,461,685 | −£525,844 | −£186,935 |
| Assets less current liabilities | −£2,573,255 | −£676,238 | −£7,138,996 | −£5,743,022 | −£1,459,385 | −£524,644 | −£186,935 |
| Profit & loss | |||||||
| Turnover | £8,837,580 | £8,194,181 | £6,392,327 | £1,952,274 | — | — | — |
| Gross profit | £3,657,116 | £3,302,277 | £2,521,448 | £742,974 | — | — | — |
| Operating profit | −£1,865,488 | −£2,504,216 | −£2,466,086 | −£4,275,687 | — | — | — |
| Profit before tax | −£1,897,017 | −£2,537,242 | −£2,492,120 | −£4,283,637 | — | — | — |
| Profit / loss | −£1,897,017 | −£2,537,242 | −£1,395,974 | −£4,283,637 | — | — | — |
| People | |||||||
| Average employees | 160 | 154 | 142 | 39 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-19
—
OutstandingScaleup signal
OECD growth threshold met
60% employee CAGR