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Companies/14931762

Sail Dental Group Limited

Manufacture of flat glass · Handforth

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£58,760
Cash
£158,986
Turnover
—
Profit / loss
—
Current assets
£223,234
Creditors < 1 year
£618,349
Equity
£58,760
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2023-06-12Unknown currency · company
Balance sheet
Net assets£58,760£41,200£100—
Equity£58,760£41,200£100—
Assets
Fixed assets£885,800£1,017,310£0—
Intangible assets£769,268£828,443£0—
Property, plant & equipment£116,532£188,867£0—
Current assets£223,234£182,128£100—
Cash at bank£158,986£143,405£100—
Debtors£50,296£24,490£0—
Stock£13,952£14,233——
Liabilities
Creditors within one year£618,349£638,276£0—
Creditors after one year£404,287£492,324£0—
Provisions£27,638£27,638£0—
Net current assets−£395,115−£456,148£100—
Assets less current liabilities£490,685£561,162£100—
Profit & loss
Profit / loss——£0—
People
Average employees——0—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
Floating · created 2025-12-18
—
Outstanding
Show 3 satisfied / released
Floating · created 2024-07-25 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2023-11-20 · satisfied 2025-12-23
—
Satisfied
Fixed · created 2023-11-09 · satisfied 2025-12-23
—
Satisfied