Smile Care Swindon Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£98,469
Cash
£67,232
Turnover
—
Profit / loss
—
Current assets
£91,418
Creditors < 1 year
—
Equity
−£98,469
Average employees
5
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£98,469 | −£141,457 | — | — | — | −£12,441 | £11,301 | −£25,888 |
| Equity | −£98,469 | −£141,457 | −£127,562 | −£85,311 | −£66,746 | −£12,441 | £11,301 | −£25,888 |
| Assets | ||||||||
| Property, plant & equipment | £4,854 | £1,823 | £1,794 | £2,243 | £2,241 | £2,802 | £4,374 | £5,645 |
| Current assets | £91,418 | £144,395 | £144,211 | £162,741 | £69,300 | £96,459 | £57,335 | £35,410 |
| Cash at bank | £67,232 | £20,449 | £21,240 | £24,608 | £3,698 | £68,542 | £50,967 | £31,412 |
| Debtors | £21,186 | £120,946 | £119,971 | £135,133 | £63,102 | £25,417 | £3,868 | £3,998 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £2,500 | £2,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £49,533 | £66,943 |
| Provisions | £922 | £0 | — | — | — | £560 | £875 | £0 |
| Net current assets | −£102,401 | −£143,280 | −£129,356 | −£87,554 | −£68,987 | −£14,683 | £7,802 | −£31,533 |
| Assets less current liabilities | −£97,547 | −£141,457 | −£127,562 | −£85,311 | −£66,746 | −£11,881 | £12,176 | −£25,888 |
| People & pay | ||||||||
| Average employees | 5 | 6 | 7 | 5 | 6 | 6 | — | — |
| Source evidence | 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
Fixed · created 2022-09-22 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2022-09-15 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2017-03-29 · satisfied 2020-10-22
—
Satisfied