Tamworth Healthcare Services Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£13,744
Cash
£456,534
Turnover
—
Profit / loss
—
Current assets
£675,689
Creditors < 1 year
—
Equity
£13,744
Average employees
9
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,744 | −£66,732 | −£121,990 | −£61,997 | −£51,376 | £42,450 | −£18,469 | −£7,538 | £2 |
| Equity | £13,744 | −£66,732 | −£121,990 | −£61,997 | −£51,376 | £42,450 | −£18,469 | −£7,538 | £2 |
| Assets | |||||||||
| Fixed assets | £141,742 | £152,209 | £196,492 | £120,515 | £132,378 | £374,318 | £388,626 | £373,738 | £0 |
| Intangible assets | £71,883 | £82,240 | £92,598 | £43,410 | £49,485 | £68,825 | — | — | — |
| Property, plant & equipment | £69,859 | £69,969 | £103,894 | £77,105 | £82,893 | £305,493 | — | — | — |
| Current assets | £675,689 | £618,224 | £192,852 | £234,214 | £359,464 | £157,232 | £63,019 | £9,974 | £0 |
| Cash at bank | £456,534 | £502,678 | £131,696 | £97,836 | £69,347 | £115,309 | — | — | — |
| Debtors | £172,734 | £84,242 | £59,048 | £134,270 | £287,931 | £41,923 | — | — | — |
| Stock | £46,421 | £31,304 | £2,108 | £2,108 | £2,186 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £266,417 | £180,204 | £155,421 | £98,250 | £0 |
| Creditors after one year | — | — | — | — | £276,801 | £308,896 | £314,693 | £293,000 | £0 |
| Provisions | £6,755 | £8,143 | £1,859 | £0 | — | — | — | — | — |
| Net current assets | £226,676 | £215,594 | −£76,810 | −£73,226 | £93,047 | −£22,972 | −£92,402 | −£88,276 | £0 |
| Assets less current liabilities | £368,418 | £367,803 | £119,682 | £47,289 | £225,425 | £351,346 | £296,224 | £285,462 | £2 |
| People | |||||||||
| Average employees | 9 | 10 | 11 | 8 | — | — | — | — | — |
| Source evidence | 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
Floating · created 2018-03-23 · satisfied 2022-11-10
—
SatisfiedFixed · created 2018-03-06 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2018-03-05 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2022-11-04
—
Satisfied