Tooth Club Ipswich Limited
Dental practice activities · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£86,443
Cash
£33,308
Turnover
—
Profit / loss
—
Current assets
£784,303
Creditors < 1 year
—
Equity
£86,443
Average employees
36
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,443 | −£95,360 | −£119,482 | £5,165 | £50,584 |
| Equity | £86,443 | −£95,360 | −£119,482 | £5,165 | £50,584 |
| Assets | |||||
| Fixed assets | £800,510 | £768,508 | £782,712 | £850,038 | £855,077 |
| Intangible assets | £373,317 | £380,466 | £385,123 | £409,365 | £412,770 |
| Property, plant & equipment | £427,193 | £388,042 | £397,589 | £440,673 | £442,307 |
| Current assets | £784,303 | £878,000 | £904,094 | £915,562 | £469,196 |
| Cash at bank | £33,308 | £29,354 | £72,846 | £21,168 | £88,601 |
| Debtors | £710,342 | £818,311 | £800,913 | £868,624 | £380,595 |
| Stock | £40,653 | £30,335 | £30,335 | £25,770 | £0 |
| Liabilities | |||||
| Net current assets | −£431,134 | £185,335 | £206,196 | £454,928 | £281,776 |
| Assets less current liabilities | £369,376 | £953,843 | £988,908 | £1,304,966 | £1,136,853 |
| People | |||||
| Average employees | 36 | 71 | 71 | 71 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-15
—
OutstandingAll Assets · created 2023-11-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-21 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2023-12-20
—
SatisfiedFixed · created 2020-07-31 · satisfied 2024-02-05
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR