Barns Dental Practice Ltd
Dental practice activities · Ayrshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,159,205
Cash
£298,293
Turnover
—
Profit / loss
—
Current assets
£1,031,231
Creditors < 1 year
£142,533
Equity
£1,159,205
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,159,205 | £1,128,506 | £989,665 | £794,015 | £643,309 | £590,717 | £446,226 | £424,269 | £369,851 | £358,725 |
| Equity | £1,159,205 | £1,128,506 | £989,665 | £794,015 | £643,309 | £590,717 | £446,226 | £424,269 | £369,851 | £358,725 |
| Assets | ||||||||||
| Fixed assets | £323,559 | £304,916 | £249,918 | £291,747 | £337,002 | £386,288 | £429,543 | £400,717 | £450,878 | £504,532 |
| Intangible assets | £47,000 | £62,500 | £78,000 | £93,500 | £109,000 | — | — | £155,500 | £171,000 | £186,500 |
| Property, plant & equipment | £276,559 | £242,416 | £171,918 | £198,247 | £228,002 | £261,788 | £289,543 | £245,217 | £279,878 | £318,032 |
| Current assets | £1,031,231 | £961,035 | £847,334 | £643,175 | £437,640 | £336,358 | £206,088 | £346,819 | £262,344 | £444,161 |
| Cash at bank | £298,293 | £307,562 | £219,787 | £153,699 | £355,101 | £271,305 | £128,058 | £269,416 | £189,512 | £371,186 |
| Debtors | £727,938 | £648,473 | £622,822 | £484,751 | £78,039 | £60,553 | £73,530 | £75,903 | £71,332 | £71,475 |
| Stock | — | — | — | — | £4,500 | £4,500 | £4,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||||||||
| Creditors within one year | £142,533 | £98,588 | £83,655 | £112,980 | £106,500 | £102,880 | — | — | — | — |
| Provisions | £53,052 | £38,857 | £23,932 | £27,927 | £24,833 | £29,049 | £31,923 | £20,873 | £25,831 | £30,014 |
| Net current assets | £888,698 | £862,447 | £763,679 | £530,195 | £331,140 | £233,478 | £48,606 | £44,425 | −£55,196 | −£115,793 |
| Assets less current liabilities | £1,212,257 | £1,167,363 | £1,013,597 | £821,942 | £668,142 | £619,766 | £478,149 | £445,142 | £395,682 | £388,739 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £194,491 | £291,187 | — | — | — |
| People & pay | ||||||||||
| Average employees | 14 | 12 | 14 | 17 | 15 | 17 | 19 | 18 | 19 | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2021-12-01
—
OutstandingAll Assets · created 2021-11-30
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OutstandingShow 1 satisfied / released
Floating · created 2007-06-26 · satisfied 2021-09-21
All monies
Satisfied