Mint Dental Care Limited
Dental practice activities · Banchory
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,575
Cash
£248
Turnover
—
Profit / loss
—
Current assets
£202,929
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,575 | £98,651 | £132,762 | £92,865 | £92,309 | £49,716 | £113,799 | £72,647 | £18,326 |
| Equity | — | — | — | £92,865 | £92,309 | £49,716 | £113,799 | £72,647 | £18,326 |
| Assets | |||||||||
| Fixed assets | £169,818 | £213,895 | £277,427 | £169,819 | £196,075 | £225,416 | £258,297 | £278,546 | — |
| Intangible assets | £15,500 | £31,000 | £46,500 | £62,000 | £77,500 | — | — | — | £139,500 |
| Property, plant & equipment | £154,318 | £182,895 | £230,927 | £107,819 | £118,575 | £132,416 | £149,797 | £154,546 | £134,233 |
| Current assets | £202,929 | £304,138 | £288,838 | £285,732 | £271,908 | £154,049 | £155,427 | £60,304 | £39,947 |
| Cash at bank | £248 | £7,516 | £11,146 | £18,971 | £111,024 | £30,006 | £30,096 | £8,696 | £18,004 |
| Debtors | £184,628 | £278,569 | £259,842 | £249,114 | £146,611 | £107,940 | £108,783 | £36,205 | £9,043 |
| Stock | £18,053 | £18,053 | £17,850 | £17,647 | £14,273 | £16,103 | £16,548 | £15,403 | £12,900 |
| Liabilities | |||||||||
| Creditors | £80,359 | £150,242 | £98,311 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £118,208 | £83,093 | £64,560 | £47,246 | — | — |
| Creditors after one year | — | — | — | £244,478 | £292,581 | £265,189 | £252,679 | — | — |
| Net current assets | £122,570 | £153,896 | £190,527 | £167,524 | £188,815 | £89,489 | £108,181 | £23,428 | −£17,898 |
| Assets less current liabilities | £292,388 | £367,791 | £467,954 | £337,343 | £384,890 | £314,905 | £366,478 | £301,974 | £255,835 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 9 | — | — |
| Source evidence | 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 chargesUnknown · created 2016-04-18
—
OutstandingAll Assets · created 2016-03-14
—
Outstanding