Premier Dental Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£252,773
Cash
£16,323
Turnover
—
Profit / loss
—
Current assets
£142,220
Creditors < 1 year
£619,516
Equity
£252,773
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £252,773 | £1,204,712 | £666,737 | £515,962 | £412,734 | £386,243 | £156,373 | £41,275 |
| Equity | £252,773 | £1,204,712 | £666,737 | £515,962 | £412,734 | £386,243 | £156,373 | £41,275 |
| Assets | ||||||||
| Fixed assets | £1,187,624 | £1,438,432 | £1,772,523 | £1,419,970 | £1,579,743 | £1,780,573 | £753,512 | £163,648 |
| Property, plant & equipment | £49,624 | £59,830 | £76,176 | £66,962 | £79,163 | £83,230 | £9,406 | £9,154 |
| Current assets | £142,220 | £1,456,175 | £947,125 | £304,895 | £435,388 | £611,533 | £76,955 | £26,774 |
| Cash at bank | £16,323 | £3,106 | £3,872 | £7,402 | £13,695 | £5,372 | £15,724 | £13,426 |
| Debtors | £125,897 | £1,448,069 | £952,231 | £314,649 | £417,693 | £602,161 | £59,231 | £12,348 |
| Liabilities | ||||||||
| Creditors within one year | £619,516 | £570,044 | £468,557 | £456,359 | £431,739 | — | — | — |
| Creditors after one year | £448,183 | £1,107,492 | £1,574,952 | £743,309 | £1,166,251 | — | — | — |
| Provisions | £9,372 | £12,359 | £9,402 | £9,235 | £4,407 | £3,093 | £984 | £0 |
| Net current assets | −£477,296 | £886,131 | £478,568 | −£151,464 | £3,649 | £15,060 | −£220,967 | −£33,775 |
| Assets less current liabilities | £710,328 | £2,324,563 | £2,251,091 | £1,268,506 | £1,583,392 | £1,795,633 | £532,545 | £129,873 |
| Source evidence | 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 chargesUnknown · created 2012-08-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-09-30 · satisfied 2015-10-07
All monies
SatisfiedAll Assets · created 2009-01-02 · satisfied 2012-07-06
All monies
SatisfiedAll Assets · created 2007-10-12 · satisfied 2009-06-10
All monies
Satisfied