The Dental Surgery Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£245,670
Cash
£17,398
Turnover
—
Profit / loss
—
Current assets
£259,276
Creditors < 1 year
—
Equity
£245,670
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £245,670 | £149,496 | £191,355 | £43,407 | £46,408 | −£21,716 | £149,832 | £199,270 | £94,520 | £67,146 | £74,594 | £190,282 | £160,878 | £146,853 | £41,279 | £85,140 |
| Equity | £245,670 | £149,496 | £191,355 | — | £46,408 | −£21,716 | — | — | — | — | £74,594 | £190,282 | £160,878 | £146,853 | £41,279 | £85,140 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £220,697 | £107,271 | £105,963 | £117,737 | £128,797 | £100,074 | £111,193 | £102,403 | £97,368 | £108,187 | £99,097 | £90,379 | £77,721 |
| Property, plant & equipment | £363,462 | £389,586 | £356,260 | £220,697 | — | — | £117,737 | £128,797 | £100,074 | £111,193 | £102,403 | £97,368 | £108,187 | £99,097 | £90,379 | £77,721 |
| Current assets | £259,276 | £227,745 | £186,244 | £184,260 | £197,926 | £164,670 | £172,713 | £179,606 | £209,403 | £175,432 | £174,437 | £162,098 | £171,929 | £167,446 | £106,841 | £181,506 |
| Cash at bank | £17,398 | £12,428 | £7,786 | £24,705 | — | — | £10,286 | £11,120 | £2,968 | £2,875 | £1,982 | £2,388 | £10,350 | £4,234 | £4,253 | £88,157 |
| Debtors | £223,277 | £197,602 | £161,628 | £140,802 | — | — | £137,429 | £141,107 | £175,696 | £145,711 | £147,937 | £135,192 | £137,306 | £147,639 | £88,159 | £80,161 |
| Stock | £18,601 | £17,715 | £16,830 | £18,753 | — | — | £24,998 | £27,379 | £30,739 | £26,846 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £317,383 | — | — | £140,618 | £109,133 | £214,957 | £219,479 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,588 | £27,364 | £30,867 | £29,992 | £155,941 | £174,087 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £181,658 | £41,820 | £88,371 | £89,698 | — | — |
| Net current assets | −£113,625 | −£225,923 | −£164,905 | −£133,123 | −£1,167 | −£117,353 | £32,095 | £70,473 | −£5,554 | −£44,047 | £153,849 | £134,734 | £141,062 | £137,454 | −£49,100 | £7,419 |
| Assets less current liabilities | £249,837 | £163,663 | £191,355 | £87,574 | £106,104 | −£11,390 | £149,832 | £199,270 | £94,520 | £67,146 | £256,252 | £232,102 | £249,249 | £236,551 | £41,279 | £85,140 |
| People | ||||||||||||||||
| Average employees | 34 | 30 | 30 | 29 | 34 | 43 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-06-08
—
Outstanding