Windmill (Heaton) Orthodontics Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,864,341
Cash
£426,047
Turnover
—
Profit / loss
—
Current assets
£2,424,358
Creditors < 1 year
£750,598
Equity
—
Average employees
24
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-3112 months | 2017-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,864,341 | £512,002 | £407,903 | £302,406 | £71,923 | £171,567 |
| Equity | — | — | £407,903 | £302,406 | £71,923 | £171,567 |
| Assets | ||||||
| Fixed assets | — | — | £56,393 | £73,757 | £176,399 | £240,556 |
| Intangible assets | — | — | — | — | £98,896 | £163,735 |
| Property, plant & equipment | £242,930 | £169,401 | £56,393 | £73,757 | £77,503 | £76,821 |
| Current assets | £2,424,358 | £1,151,910 | £1,224,127 | £946,183 | £608,903 | £697,895 |
| Cash at bank | £426,047 | £303,137 | £308,992 | £100,291 | — | £4,739 |
| Debtors | £1,975,412 | £848,773 | — | — | £608,903 | £693,156 |
| Stock | £22,899 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £750,598 | £777,027 | £864,004 | £706,067 | £713,379 | £766,884 |
| Provisions | — | — | −£8,613 | −£11,467 | — | — |
| Net current assets | £1,673,760 | £374,883 | £360,123 | £240,116 | −£104,476 | −£68,989 |
| Assets less current liabilities | £1,916,690 | £544,284 | £416,516 | £313,873 | £71,923 | £171,567 |
| People & pay | ||||||
| Average employees | 24 | 15 | 13 | 14 | 16 | 16 |
| Source evidence | 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 chargesAll Assets · created 2024-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-03 · satisfied 2020-11-25
—
Satisfied