I M Smile Ltd
Dental practice activities · Frome
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£303,488
Cash
£487,153
Turnover
—
Profit / loss
£192,754
Current assets
£526,745
Creditors < 1 year
—
Equity
£303,488
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £303,488 | £254,783 | £298,889 | £360,152 | £245,626 | £7,099 | £104,013 | £135,005 | £180,782 | £211,087 | £249,534 | £208,537 | £168,934 | £94,077 | £30,811 |
| Equity | £303,488 | £254,783 | £298,889 | £360,152 | £245,626 | £7,099 | £104,013 | £135,005 | £180,782 | £211,087 | £249,534 | £208,537 | £168,934 | £94,077 | £30,811 |
| Assets | |||||||||||||||
| Fixed assets | £787,472 | £833,274 | £558,417 | £662,886 | £278,253 | £345,407 | £410,740 | £465,856 | £250,568 | £361,529 | £502,044 | £485,319 | £90,921 | £105,059 | £1,146 |
| Intangible assets | £620,604 | £350,001 | £400,001 | £501,376 | £107,423 | £163,470 | £219,517 | £333,457 | £157,147 | £256,400 | — | — | — | — | — |
| Property, plant & equipment | £166,868 | £123,182 | £158,416 | £161,510 | £170,830 | £181,937 | £191,223 | £132,399 | £93,421 | £105,129 | £128,391 | £52,231 | £36,921 | £33,059 | £1,146 |
| Current assets | £526,745 | £371,321 | £436,654 | £479,226 | £744,888 | £247,223 | £335,168 | £258,217 | £249,467 | £227,000 | £171,941 | £103,227 | — | £130,497 | £68,905 |
| Cash at bank | £487,153 | £313,393 | £403,447 | £432,356 | £396,468 | £100,559 | £187,304 | £87,013 | £111,555 | £99,090 | £127,435 | £103,227 | £307,463 | £130,497 | £68,905 |
| Debtors | £39,592 | £57,928 | £33,207 | £46,870 | £348,420 | £146,664 | £147,864 | £171,204 | £137,912 | £127,910 | £44,506 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,088 | £167,523 | £130,152 | £40,867 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £220,979 | £202,040 | £91,914 | £100,000 | — |
| Provisions | £41,400 | £30,320 | £38,969 | £38,757 | £40,100 | £31,837 | £32,852 | £22,012 | £13,978 | £16,394 | £20,384 | £10,446 | £7,384 | £612 | £237 |
| Net current assets | £121,549 | −£11,286 | £94,160 | £123,065 | £463,752 | £63,088 | £137,581 | £109,392 | £88,577 | £46,505 | −£11,147 | −£64,296 | £177,311 | £89,630 | £29,902 |
| Assets less current liabilities | £909,021 | £821,988 | £652,577 | £785,951 | £742,005 | £408,495 | £548,321 | £575,248 | £339,145 | £408,034 | £490,897 | £421,023 | £268,232 | £194,689 | £31,048 |
| Profit & loss | |||||||||||||||
| Profit / loss | £192,754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 27 | 21 | 16 | 19 | 16 | 16 | 15 | 12 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2024-05-17
—
OutstandingFixed · created 2023-10-02
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OutstandingAll Assets · created 2018-04-03
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OutstandingFixed · created 2013-12-03
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OutstandingFloating · created 2012-04-25
All monies
OutstandingAll Assets · created 2012-03-23
All monies
Outstanding