Gensmile Dental Care Limited

Dental practice activities · Swindon

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

−£2,884,845

Cash

£266,730

Turnover

£22,359,227

Profit / loss

−£1,524,399

Current assets

£1,711,213

Creditors < 1 year

£27,280,807

Equity

−£2,884,845

Average employees

230

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.

5 periods

Reported figures	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£2,884,845	−£1,360,446	—	−£795,471	—
Equity	−£2,884,845	−£1,360,446	−£1,201,469	−£795,471	−£63,142
Assets
Fixed assets	£31,609,136	£20,211,843	—	£8,208,898	—
Intangible assets	£25,783,034	£17,157,335	—	£6,726,755	—
Property, plant & equipment	£4,496,376	£3,000,676	—	£1,482,143	—
Current assets	£1,711,213	£2,597,089	—	£1,564,711	—
Cash at bank	£266,730	£1,006,162	—	£622,083	—
Debtors	£1,286,929	£1,408,578	—	£939,296	—
Stock	£157,554	£182,349	—	£3,332	—
Liabilities
Creditors within one year	£27,280,807	£14,759,579	—	£6,438,483	—
Creditors after one year	£8,805,712	£9,295,737	—	£4,108,524	—
Provisions	£118,675	£114,062	—	£22,073	—
Net current assets	−£25,569,594	−£12,162,490	—	−£4,873,772	—
Assets less current liabilities	£6,039,542	£8,049,353	—	£3,335,126	—
Profit & loss
Turnover	£22,359,227	£17,526,783	—	£6,710,180	—
Gross profit	£9,894,398	£7,716,188	—	£3,040,738	—
Operating profit	−£823,720	−£2,941,063	—	−£345,173	—
Profit before tax	−£1,469,399	−£96,191	—	−£764,688	—
Profit / loss	−£1,524,399	−£158,977	—	−£732,329	—
People
Average employees	230	190	—	60	—
Source evidence	View filing	View filing	View filing	View filing	View filing