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Companies/08763119

Smile Care (Plymouth City) Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£91,170
Cash
£140,384
Turnover
—
Profit / loss
—
Current assets
£185,830
Creditors < 1 year
—
Equity
−£91,170
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets−£91,170−£203,057—————
Equity−£91,170−£203,057−£179,673−£139,793−£75,186−£58,629−£34,679
Assets
Fixed assets£20,146£17,925£49,313£106,300£150,744£207,151£219,429
Intangible assets£0£0£30,960£83,880£136,799£189,719—
Property, plant & equipment£20,146£17,925£18,353£22,420£13,945£17,432£21,790
Current assets£185,830£201,757£173,383£153,846£89,056£46,292£28,987
Cash at bank£140,384£49,527£61,705£38,675£64,473£38,228£28,887
Debtors£41,846£148,630£108,078£111,571£23,583£7,064£100
Stock£3,600£3,600£3,600£3,600£1,000£1,000—
Liabilities
Creditors within one year——————£283,095
Provisions£2,434£0—————
Net current assets−£108,882−£220,982−£228,986−£246,093−£225,930−£265,780−£254,108
Assets less current liabilities−£88,736−£203,057−£179,673−£139,793−£75,186−£58,629−£34,679
People & pay
Average employees677689—
Source evidenceView 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 charges
Show 1 satisfied / released
—
Satisfied