Sage Referral Centre Limited

Dental practice activities · Southall

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£160,271

Cash

£26,213

Turnover

—

Profit / loss

—

Current assets

£1,230,011

Creditors < 1 year

£1,079,911

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-05-31
Balance sheet
Net assets	£160,271	£133,332	£610,361	£548,914	£462,300	£386,337	—	—	—	—	—	—	—	—	£459,904	£358,083	£267,902	£280,466	£116,216
Equity	—	—	—	—	£462,300	£386,337	£242,131	£270,252	£504,244	£471,795	£425,468	£484,720	£548,819	£467,970	£459,904	£358,083	£267,902	£280,466	£116,216
Assets
Fixed assets	—	—	—	—	—	—	£56,025	£62,250	£445,210	£337,168	£352,621	£367,654	£402,788	£444,488	£513,892	£495,214	£291,997	£328,908	£350,880
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£15,741	£20,987	£27,982	£37,310	£49,748	£66,331	£56,025	£62,250	£54,572	£58,959	£60,198	£59,130	£62,844	£73,124	£79,317	£88,818	£72,048	£77,538	£68,089
Current assets	£1,230,011	£551,999	£946,820	£1,022,679	£819,849	£743,365	£628,538	£610,559	£350,282	£333,527	£412,542	£275,168	£302,614	£172,663	£131,319	£159,753	£140,078	£102,741	£133,974
Cash at bank	£26,213	£16,684	£4,880	£422,157	£242,194	£100,368	£51,078	£3,027	£2,932	£2,726	£762	£0	£19,677	£6,556	£1,343	£100	£255	£15,304	£50,830
Debtors	£1,202,650	£534,167	£938,721	£598,536	£576,405	£641,647	£575,965	£593,182	£329,850	£318,301	£411,780	£275,168	£282,937	£166,107	£129,976	£159,653	£139,823	£87,437	£83,144
Stock	£1,148	£1,148	£3,219	£1,986	£1,250	£1,350	£1,495	£14,350	£17,500	£12,500	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,079,911	£434,084	£358,871	£505,505	£407,297	£423,359	—	—	—	—	£339,695	£158,102	£156,583	£149,181	—	—	—	—	—
Net current assets	£150,100	£117,915	£587,949	£517,174	£412,552	£320,006	£186,106	£208,002	£59,034	£134,627	£72,847	£117,066	£146,031	£23,482	−£53,988	−£137,131	−£24,095	−£48,442	−£234,664
Assets less current liabilities	£165,841	£138,902	£615,931	£554,484	£462,300	—	£242,131	£270,252	£504,244	£471,795	£425,468	£484,720	£548,819	£467,970	£459,904	£358,083	£267,902	£280,466	£116,216
People
Average employees	4	4	8	0	8	9	10	12	14	—	—	—	—	—	—	—	—	—	—
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