Tooth Matters Limited

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP

Net assets

—

Cash

£182,915

Turnover

—

Profit / loss

—

Current assets

£187,509

Creditors < 1 year

£36,621

Equity

£167,037

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	—	—	—	£91,209
Equity	£167,037	£133,951	£115,970	£91,209
Assets
Fixed assets	£71,751	£88,431	£105,637	£127,747
Property, plant & equipment	£26,753	£28,433	£30,639	£37,749
Current assets	£187,509	£159,981	£135,299	£106,003
Cash at bank	£182,915	£132,186	£93,598	£71,691
Debtors	£4,594	£27,795	£41,701	£34,312
Liabilities
Creditors within one year	£36,621	£48,535	£48,899	£56,506
Creditors after one year	£55,602	£65,926	£76,067	£86,035
Net current assets	£150,888	£111,446	£86,400	£49,497
Assets less current liabilities	£222,639	£199,877	£192,037	£177,244
Source evidence	View filing	View filing	View filing	View filing