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Companies/07580478

Surrey Orthodontics Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-02-23 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£78,700
Current assets
—
Creditors < 1 year
—
Equity
£363,977
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-02-23GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets———£134,225£292,374£302,505£254,790
Equity£363,977£285,277£134,225£134,225£292,374£302,505£254,790
Assets
Fixed assets———£395,069£544,808£635,051£763,813
Intangible assets———£360,000£480,000£600,000£720,000
Property, plant & equipment£24,514£26,302—£35,069£64,808£35,051£43,813
Current assets———£447,047£517,099£490,315£463,145
Cash at bank———£194,499£156,067£136,992£122,069
Debtors———£217,023£273,007£270,548£258,826
Stock———£35,525£45,525£40,275£39,750
Liabilities
Creditors within one year———£135,729£158,180——
Creditors after one year———£559,662£598,853——
Provisions———£12,500£12,500£6,750£8,750
Net current assets———£311,318£358,919£313,257£144,002
Assets less current liabilities———£706,387£903,727£948,308£907,815
Profit & loss
Profit / loss£78,700£151,052—————
People
Average employees1720—20201918
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
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Satisfied
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Satisfied
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Satisfied
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Satisfied
All Assets · created 2016-08-15 · satisfied 2021-02-10
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Satisfied