Weston Orthodontic Centre Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£1,168,760

Cash

£716,114

Turnover

—

Profit / loss

—

Current assets

£808,435

Creditors < 1 year

£66,193

Equity

—

Average employees

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.

7 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£1,168,760	£1,135,928	£1,066,035	£955,044	£400,885	£204,149	£115,484
Equity	—	—	£1,066,035	£955,044	£400,885	£204,149	£115,484
Assets
Fixed assets	£427,598	£489,262	£549,869	£590,039	£656,225	£715,238	£774,526
Intangible assets	£406,175	£443,100	£480,025	£516,950	—	—	—
Property, plant & equipment	£21,423	£46,162	£69,844	£73,089	£28,501	£50,589	£72,952
Current assets	£808,435	£710,039	£663,578	£595,667	£403,562	£249,678	£177,839
Cash at bank	£716,114	£609,948	£554,627	£476,059	£280,562	£146,298	£74,858
Debtors	—	—	—	£51,018	£76,724	£53,380	£50,981
Stock	£92,321	£100,091	£108,951	£68,590	—	—	—
Liabilities
Creditors within one year	£66,193	£58,249	£138,589	£195,937	—	—	—
Creditors after one year	—	—	—	£26,262	—	—	—
Provisions	£1,080	£5,124	—	—	—	—	—
Net current assets	£742,242	£651,790	£524,989	£399,730	£244,660	£113,911	£57,280
Assets less current liabilities	£1,169,840	£1,141,052	£1,074,858	£989,769	£900,885	£829,149	£831,806
People
Average employees	15	15	13	13	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing