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Companies/12414637

Tooth Club Ipswich Limited

Dental practice activities · Borehamwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees3671717118
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-12-15
—
Outstanding
All Assets · created 2023-11-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-11-21 · satisfied 2025-05-13
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2023-12-20
—
Satisfied
Fixed · created 2020-07-31 · satisfied 2024-02-05
—
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR