Mcmichen Brooks Dental Care Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£263,207
Cash
£224,015
Turnover
—
Profit / loss
—
Current assets
£256,480
Creditors < 1 year
£236,918
Equity
£263,207
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £263,207 | £215,442 | £242,092 | £225,286 | £209,206 | £124,864 | £214,473 | £162,839 | £175,990 | £169,654 | — | £70,916 | £46,945 |
| Equity | £263,207 | £215,442 | £242,092 | £225,286 | £209,206 | £124,864 | £214,473 | £162,839 | — | £169,654 | £110,675 | £70,916 | £46,945 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £443,559 | £557,987 | £652,932 | £777,007 |
| Property, plant & equipment | £378,749 | £339,825 | £360,836 | £344,100 | £301,042 | £307,247 | £334,261 | £364,598 | £405,548 | — | £487,987 | £512,932 | £497,007 |
| Current assets | £256,480 | £224,329 | £250,285 | £225,221 | £226,217 | £139,005 | £102,389 | £36,253 | — | — | £26,956 | £25,681 | £26,942 |
| Cash at bank | £224,015 | £192,283 | £220,175 | £188,476 | £186,423 | £95,125 | £7,133 | £17 | £7,180 | £850 | £532 | £186 | £26,942 |
| Debtors | £23,182 | £23,899 | £23,455 | £31,431 | £34,303 | £38,360 | £89,532 | £21,236 | £19,994 | £19,655 | £19,924 | £19,495 | — |
| Stock | — | — | — | — | £5,491 | £5,520 | £5,724 | £15,000 | £14,129 | £6,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £300,910 | — | — | — |
| Creditors within one year | £236,918 | £274,492 | £251,135 | £224,683 | £126,516 | £157,175 | £140,752 | — | £142,350 | — | £285,160 | — | — |
| Creditors after one year | £76,031 | £31,337 | £75,017 | £93,942 | £178,305 | £153,799 | £75,105 | — | £116,828 | — | £189,108 | — | — |
| Provisions | £59,073 | £42,883 | £42,877 | £25,410 | £13,232 | £10,414 | £6,320 | £9,142 | — | — | — | — | — |
| Net current assets | £19,562 | −£50,163 | −£850 | £538 | £99,701 | −£18,170 | −£38,363 | −£116,253 | — | −£121,456 | −£258,204 | −£330,306 | −£481,961 |
| Assets less current liabilities | £398,311 | £289,662 | £359,986 | £344,638 | £400,743 | £289,077 | £295,898 | £248,345 | — | £322,103 | £299,783 | £322,626 | £295,046 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-06-20
All monies
OutstandingProperty · created 2011-06-20
All monies
OutstandingAll Assets · created 2011-05-11
All monies
Outstanding