Mcgrath Dental Group Limited
Manufacture of flat glass · Lisburn
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£208,814
Cash
£115,526
Turnover
—
Profit / loss
—
Current assets
£130,526
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2026-03-31Company | 2024-10-10Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £208,814 | — |
| Assets | ||
| Fixed assets | £1,135,048 | — |
| Intangible assets | £1,093,047 | — |
| Property, plant & equipment | £42,001 | — |
| Current assets | £130,526 | — |
| Cash at bank | £115,526 | — |
| Stock | £15,000 | — |
| Liabilities | ||
| Creditors | £425,089 | — |
| Net current assets | −£294,563 | — |
| Assets less current liabilities | £840,485 | — |
| People | ||
| Average employees | 31 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-17
—
Outstanding