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Companies/04154259

Precision Dentacare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
£449,552
Cash
£8,148
Turnover
—
Profit / loss
−£8,632
Current assets
£232,450
Creditors < 1 year
£41,662
Equity
£449,552
Average employees
18

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.

3 periods
Reported figures2020-03-312019-03-312017-09-30
Balance sheet
Net assets£449,552£462,108—
Equity£449,552£462,108£533,044
Assets
Fixed assets£302,976£330,593—
Intangible assets£21,636£41,648—
Property, plant & equipment£281,340£288,945—
Current assets£232,450£222,168—
Cash at bank£8,148£27,618—
Debtors£171,060£141,308—
Stock£53,242£53,242—
Liabilities
Creditors within one year£41,662£52,085—
Provisions£44,212£38,568—
Net current assets£190,788£170,083—
Assets less current liabilities£493,764£500,676—
Profit & loss
Profit / loss−£8,632−£146,309—
People
Average employees1818—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2023-11-14
—
Outstanding
All Assets · created 2022-05-06
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-07-20 · satisfied 2021-12-08
—
Satisfied
Floating · created 2018-07-20 · satisfied 2021-12-08
—
Satisfied
Floating · created 2002-08-30 · satisfied 2017-05-30
All monies
Satisfied
All Assets · created 2002-08-30 · satisfied 2017-05-30
All monies
Satisfied
All Assets · created 2001-08-20 · satisfied 2002-11-07
All monies
Satisfied
Floating · created 2001-06-15 · satisfied 2002-11-07
All monies
Satisfied