Brian Cullen Ltd.
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,774
Cash
£13,444
Turnover
—
Profit / loss
—
Current assets
£53,836
Creditors < 1 year
—
Equity
£112,774
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,774 | £127,738 | £193,959 | £248,086 | £252,982 | £221,864 | £199,864 | £178,686 | £160,963 | £147,643 | £124,002 | £94,153 |
| Equity | £112,774 | £127,738 | £193,959 | £248,086 | £252,982 | £221,864 | £199,864 | £178,686 | £160,963 | £147,643 | £124,002 | £94,153 |
| Assets | ||||||||||||
| Fixed assets | £387,255 | £403,748 | £368,810 | £389,544 | £410,285 | £457,881 | £489,689 | £527,879 | £558,715 | £600,474 | £552,523 | £577,962 |
| Intangible assets | £120,233 | £138,268 | £156,303 | £174,338 | £192,373 | £210,408 | £228,443 | £246,478 | £264,513 | £282,548 | — | — |
| Property, plant & equipment | £267,022 | £265,480 | £212,507 | £215,206 | £217,912 | £247,473 | £261,246 | £281,401 | £294,202 | £317,926 | £251,940 | £259,344 |
| Current assets | £53,836 | £43,014 | £87,868 | £152,692 | £179,070 | £88,374 | £90,707 | £59,617 | £77,425 | £51,672 | £26,030 | £22,561 |
| Cash at bank | £13,444 | £5,002 | £56,886 | £121,164 | £158,880 | £68,955 | £62,530 | £27,799 | £44,920 | £15,829 | £14,206 | £11,367 |
| Debtors | £37,711 | £35,436 | £28,982 | £29,528 | £18,440 | £17,419 | £25,377 | £29,468 | £31,005 | £32,493 | £8,374 | £7,694 |
| Stock | £2,681 | £2,576 | £2,000 | £2,000 | £1,750 | £2,000 | £2,800 | £2,350 | £1,500 | £3,350 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,404 | £267,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,147 | £238,797 |
| Provisions | £15,720 | £14,430 | £3,264 | £2,459 | £1,566 | £5,667 | £5,530 | £7,720 | £9,042 | £11,002 | £0 | — |
| Net current assets | −£189,778 | −£187,234 | −£74,324 | −£6,061 | £10,606 | −£83,210 | −£125,193 | −£143,111 | −£154,829 | −£173,406 | −£205,374 | −£245,012 |
| Assets less current liabilities | £197,477 | £216,514 | £294,486 | £383,483 | £420,891 | £374,671 | £364,496 | £384,768 | £403,886 | £427,068 | £347,149 | £332,950 |
| People | ||||||||||||
| Average employees | 6 | 7 | 10 | 9 | 11 | 11 | 8 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2013-07-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-07-31 · satisfied 2025-06-03
—
SatisfiedUnknown · created 2012-09-07 · satisfied 2013-08-01
All monies
SatisfiedAll Assets · created 2011-11-03 · satisfied 2013-08-01
All monies
Satisfied